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
$744M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.92M
3
+$1.19M
4
ENER
Accretion Acquisition Corp
ENER
+$1.14M
5
ECDA
ECD Automotive Design
ECDA
+$1.13M

Top Sells

1
+$18.4M
2
+$18.1M
3
+$12.9M
4
FORG
ForgeRock, Inc.
FORG
+$10.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.67M

Sector Composition

1 Healthcare 1.54%
2 Technology 1.52%
3 Consumer Staples 1.48%
4 Financials 1.42%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-46,625
78
– –
-155,600
79
– –
0
80
– –
-69,938
81
– –
-111,000
82
– –
0
83
– –
-46,625
84
– –
0
85
– –
-166,300
86
– –
0
87
– –
0
88
– –
0
89
– –
-46,625
90
– –
0
91
– –
-78,000
92
– –
-65,000
93
– –
-2,331
94
– –
-46,625
95
– –
0
1 2 3
4