DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+5.14%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(-12%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
208
New
14
Increased
43
Reduced
8
Closed
43
Top Buys
| 1 |
First Horizon
FHN
|
$23.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.2M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$15.8M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$12.5M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.3M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$36.1M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$25.7M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$25.1M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$16.4M |
| 5 |
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
|
$14.9M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 5.85% |
| 3 | Communication Services | 5.58% |
| 4 | Financials | 4.41% |
| 5 | Healthcare | 3.5% |
