DAM

DLD Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 2.69%
This Quarter Est. Return
1 Year Est. Return
+2.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.23M
3
+$3.71M
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.49M
5
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$3.26M

Top Sells

1
+$6.61M
2
+$2.9M
3
+$2.16M
4
IRTC icon
iRhythm Technologies
IRTC
+$2.12M
5
PPTA
Perpetua Resources
PPTA
+$2.11M

Sector Composition

1 Industrials 3.31%
2 Financials 2.64%
3 Consumer Staples 1.86%
4 Healthcare 0.96%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-39,100
52
– –
-630,800
53
– –
0
1 2
3