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
$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 14.31%
2 Technology 3.98%
3 Industrials 2.78%
4 Real Estate 2.47%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
51
ARK Genomic Revolution ETF
ARKG
$1.3B
$1.51M 0.19%
+54,327
ASTS icon
52
AST SpaceMobile
ASTS
$23B
$1.37M 0.18%
+28,006
CAEP
53
Cantor Equity Partners III
CAEP
$360M
$1.37M 0.18%
133,102
+37,358
OACC
54
Oaktree Acquisition Corp III Life Sciences
OACC
$1.33M 0.17%
126,189
+26,189
KYIV
55
Kyivstar Group
KYIV
$2.73B
$1.31M 0.17%
+105,000
RDAG
56
Republic Digital Acquisition Co
RDAG
$384M
$1.28M 0.16%
+125,000
GSHR
57
Gesher Acquisition Corp II
GSHR
$1.27M 0.16%
125,000
SBXD
58
SilverBox Corp IV
SBXD
$272M
$1.26M 0.16%
120,000
ZK
59
DELISTED
Zeekr
ZK
$1.25M 0.16%
41,153
-29,671
TMQ
60
Trilogy Metals
TMQ
$764M
$1.25M 0.16%
594,000
+294,000
IVOL icon
61
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$493M
$1.23M 0.16%
+64,000
PCAP
62
ProCap Acquisition Corp
PCAP
$322M
$1.21M 0.16%
+117,612
DMAA
63
Drugs Made In America Acquisition Corp
DMAA
$351M
$1.17M 0.15%
113,672
-75,050
HVII
64
Hennessy Capital Investment Corp VII
HVII
$268M
$1.14M 0.15%
111,702
NTWO
65
Newbury Street II Acquisition Corp
NTWO
$1.04M 0.13%
100,000
-150,000
MLAC
66
Mountain Lake Acquisition Corp
MLAC
$325M
$1.03M 0.13%
100,000
-75,000
RANG
67
Range Capital Acquisition Corp
RANG
$1.03M 0.13%
100,000
-125,000
SVACU
68
Spring Valley Acquisition Corp III Unit
SVACU
$212M
$1.03M 0.13%
+100,000
CGCT
69
Cartesian Growth Corp III
CGCT
$354M
$1.02M 0.13%
+101,836
NSC icon
70
Norfolk Southern
NSC
$70.7B
$1.02M 0.13%
+3,394
FERA
71
Fifth Era Acquisition Corp I
FERA
$1.02M 0.13%
100,000
-100,000
COPL
72
Copley Acquisition Corp
COPL
$1.01M 0.13%
+100,294
HVMCU
73
Highview Merger Corp Units
HVMCU
$1.01M 0.13%
+100,000
BDCIU
74
BTC Development Corp Unit
BDCIU
$231M
$1.01M 0.13%
+100,000
RAAQ
75
Real Asset Acquisition Corp
RAAQ
$245M
$1.01M 0.13%
+99,668
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