DAM
DLD Asset Management Portfolio holdings
AUM
$844M
1-Year Return
2.69%
This Quarter Return
+0.65%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$623M
AUM Growth
-$81.5M
(-12%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-109.24%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
116
New
15
Increased
1
Reduced
4
Closed
23
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.73M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$1.63M |
| 3 |
Microchip Technology
MCHP
|
$1.36M |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.06M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$778K |
Top Sells
| 1 |
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
|
$5.26M |
| 2 |
Rivian
RIVN
|
$3.18M |
| 3 |
Southwest Airlines
LUV
|
$1.63M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.59M |
| 5 |
Aspen Aerogels
ASPN
|
$1.31M |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Industrials | 0.77% |
| 3 | Financials | 0.61% |
| 4 | Healthcare | 0.41% |
| 5 | Energy | 0.28% |