DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.63M
3
+$5.38M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.1M
5
GTLS icon
Chart Industries
GTLS
+$4.97M

Top Sells

1
+$5.75M
2
+$5.45M
3
+$5.2M
4
PPTA
Perpetua Resources
PPTA
+$4.05M
5
WELL icon
Welltower
WELL
+$3.97M

Sector Composition

1 Financials 13.28%
2 Technology 3.98%
3 Industrials 3.14%
4 Real Estate 2.47%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.19%
+54,327
52
$1.37M 0.18%
+28,006
53
$1.37M 0.18%
133,102
+37,358
54
$1.33M 0.17%
126,189
+26,189
55
$1.31M 0.17%
+105,000
56
$1.28M 0.16%
+125,000
57
$1.27M 0.16%
125,000
58
$1.26M 0.16%
120,000
59
$1.25M 0.16%
41,153
-29,671
60
$1.25M 0.16%
594,000
+294,000
61
$1.23M 0.16%
+64,000
62
$1.21M 0.16%
+117,612
63
$1.17M 0.15%
113,672
-75,050
64
$1.14M 0.15%
111,702
65
$1.04M 0.13%
100,000
-150,000
66
$1.03M 0.13%
100,000
-75,000
67
$1.03M 0.13%
100,000
-125,000
68
$1.03M 0.13%
+100,000
69
$1.02M 0.13%
+101,836
70
$1.02M 0.13%
+3,394
71
$1.02M 0.13%
100,000
-100,000
72
$1.01M 0.13%
+100,294
73
$1.01M 0.13%
+100,000
74
$1.01M 0.13%
+100,000
75
$1.01M 0.13%
+99,668
1 2
3
4 5