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
$691M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.98M
3
+$3.52M
4
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$3.5M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$3.48M

Top Sells

1
+$7.23M
2
+$5.38M
3
+$3.8M
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.49M
5
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$3.26M

Sector Composition

1 Financials 6.91%
2 Industrials 2%
3 Technology 1.66%
4 Energy 1.2%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.08%
+65,000
52
$494K 0.07%
+48,223
53
$388K 0.06%
+250,000
54
$290K 0.04%
+183,658
55
$272K 0.04%
+100,000
56
$247K 0.04%
780
-551
57
$220K 0.03%
+100,000
58
$99.2K 0.01%
+435,668
59
– –
0
60
– –
0
61
– –
-104,253
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
-21,500
72
– –
0
73
– –
0
74
– –
-36,903
75
– –
-225,000
1 2
3
4 5