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DAM

DLD Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$211M
Cap. Flow
-$243M
Cap. Flow %
-33.72%
Top 10 Hldgs %
61.37%
Holding
87
New
16
Increased
13
Reduced
4
Closed
33

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$16.5M
2
DFS
Discover Financial Services
DFS
+$3.42M
3
ALE
Allete
ALE
+$3.32M
4
K
Kellanova
K
+$3.26M
5
HES
Hess
HES
+$3.04M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$9.88M
2
MIDD icon
Middleby
MIDD
+$8.17M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.94M
4
MRO
Marathon Oil Corporation
MRO
+$1.93M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Consumer Staples 0.74%
3 Healthcare 0.72%
4 Energy 0.69%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$28.3B
– –
-11,900
Closed -$570K
VSTS icon
52
Vestis
VSTS
$2.05B
– –
-32,196
Closed -$394K
WDC icon
53
Western Digital
WDC
$151B
– –
-12,648
Closed -$724K
WHR icon
54
PUT
Whirlpool
WHR
$2.52B
– –
-10,000
Closed -$1.02M
ZS icon
55
CALL
Zscaler
ZS
$23.7B
– –
-85,000
Closed -$16.3M
ZS icon
56
Zscaler
ZS
$23.7B
– –
-51,383
Closed -$9.88M
ZS icon
57
PUT
Zscaler
ZS
$23.7B
– –
-75,000
Closed -$14.4M
SOLV icon
58
Solventum
SOLV
$14.7B
– –
-6,049
Closed -$320K
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,187
Closed -$388K
CTV
60
DELISTED
Innovid Corp.
CTV
– –
-50,000
Closed -$92.5K
MRO
61
DELISTED
Marathon Oil Corporation
MRO
– –
-67,255
Closed -$1.93M
RCM
62
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-56,521
Closed -$710K
NVEI
63
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-7,200
Closed -$233K
LSXMA
64
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-53,586
Closed -$1.19M
SIX
65
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,000
Closed -$265K
VSTO
66
DELISTED
Vista Outdoor Inc.
VSTO
– –
-15,164
Closed -$571K
1 2
3

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DLD Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, DLD Asset Management held 87 positions worth $722M, up 41% from $510M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

DLD Asset Management withdrew a net $243M in Q3 2024, closing 33 positions and reducing 4 holdings. Its most notable exit was Zscaler, an estimated $9.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, DLD Asset Management opened a new position in Aspen Aerogels worth $1.26M.

  • DLD Asset Management's largest Q3 2024 buy was Aspen Aerogels: 660,310 shares worth $1.26M.
  • DLD Asset Management added most to Allete in Q3 2024, an estimated $3.32M increase.
  • DLD Asset Management's biggest Q3 2024 reduction was Middleby, cutting an estimated $8.17M.
  • DLD Asset Management fully exited Zscaler in Q3 2024, selling an estimated $9.88M.
  • DLD Asset Management's ten largest holdings make up 61% of its $722M portfolio in Q3 2024.
  • DLD Asset Management opened 16 new positions and closed 33 in Q3 2024.
  • DLD Asset Management's portfolio value rose 41% quarter-over-quarter to $722M.

Based on DLD Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.