DAM

DLD Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 2.69%
This Quarter Est. Return
1 Year Est. Return
+2.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.2M
3
+$11.4M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$9.72M
5
FACA
Figure Acquisition Corp. I
FACA
+$9.45M

Top Sells

1
+$101M
2
+$60.7M
3
+$58.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$51.7M
5
WTW icon
Willis Towers Watson
WTW
+$50.4M

Sector Composition

1 Healthcare 4.08%
2 Consumer Discretionary 3.78%
3 Technology 3.35%
4 Financials 3.31%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.03%
+50,000
77
$478K 0.03%
+48,000
78
$474K 0.03%
+48,000
79
$470K 0.03%
+48,000
80
$467K 0.03%
+2,400
81
$466K 0.03%
17,151
-169,260
82
$433K 0.03%
+44,000
83
$362K 0.03%
36,000
-64,000
84
$220K 0.02%
22,000
-78,000
85
$204K 0.01%
+7,500
86
$39K ﹤0.01%
10,000
87
– –
-300,000
88
– –
0
89
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0
90
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0
91
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0
92
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0
93
– –
-38,300
94
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0
95
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0
96
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0
97
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98
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0
99
– –
0
100
– –
-39,450
2 3
4
5 6