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
$844M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.96M
3
+$6.6M
4
ITRI icon
Itron
ITRI
+$4.79M
5
ITOS
iTeos Therapeutics
ITOS
+$4.65M

Top Sells

1
+$3.54M
2
+$3.24M
3
+$3.22M
4
JACS
Jackson Acquisition Co II
JACS
+$3.05M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Sector Composition

1 Financials 8.13%
2 Technology 2.92%
3 Healthcare 2.06%
4 Real Estate 1.6%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.16%
33,365
-34,231
52
$1.32M 0.16%
120,000
+20,000
53
$1.3M 0.15%
+117,702
54
$1.27M 0.15%
+125,000
55
$1.26M 0.15%
+117,612
56
$1.13M 0.13%
+111,702
57
$1.04M 0.12%
100,000
-250,000
58
$1.03M 0.12%
+99,668
59
$1.02M 0.12%
100,000
60
$1.02M 0.12%
100,000
-150,000
61
$1.01M 0.12%
+95,744
62
$1.01M 0.12%
+100,000
63
$1M 0.12%
+100,000
64
$1M 0.12%
+98,730
65
$1M 0.12%
+100,000
66
$1M 0.12%
+99,999
67
$970K 0.11%
90,000
+25,000
68
$946K 0.11%
89,100
69
$924K 0.11%
+77,610
70
$888K 0.11%
29,881
-17,987
71
$755K 0.09%
+6,808
72
$659K 0.08%
+50,702
73
$603K 0.07%
+53,400
74
$577K 0.07%
+56,000
75
$535K 0.06%
314,968
+131,310
1 2
3
4 5