DAM

DLD Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
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
+$8.6M
2
+$7.61M
3
+$6.35M
4
FYBR
Frontier Communications
FYBR
+$3.75M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.45M

Top Sells

1
+$9.48M
2
+$2.75M
3
+$2.16M
4
PPTA
Perpetua Resources
PPTA
+$2.11M
5
ANSS
Ansys
ANSS
+$2M

Sector Composition

1 Industrials 3.31%
2 Financials 2.22%
3 Consumer Staples 1.86%
4 Energy 0.96%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-630,800
53
– –
0
1 2
3