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DAM

DLD Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$110M
Cap. Flow
-$400M
Cap. Flow %
-55.84%
Top 10 Hldgs %
62.71%
Holding
97
New
23
Increased
5
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$10.9M
2
Z icon
Zillow
Z
+$2.64M
3
HES
Hess
HES
+$2.24M
4
DFS
Discover Financial Services
DFS
+$1.23M
5
X
US Steel
X
+$805K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.25M
2
TYL icon
Tyler Technologies
TYL
+$1.99M
3
IMGN
Immunogen Inc
IMGN
+$1.63M
4
OAKU
Oak Woods Acquisition Corp
OAKU
+$821K
5
AYX
Alteryx Inc
AYX
+$778K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.61%
2 Technology 1.57%
3 Financials 0.66%
4 Energy 0.59%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGC
76
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-11,000
Closed -$27.8K
ENV
77
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-36,000
Closed -$1.78M
1 2 3
4

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DLD Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, DLD Asset Management held 97 positions worth $717M, down 13% from $827M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

DLD Asset Management withdrew a net $400M in Q1 2024, closing 26 positions and reducing 17 holdings. Its most notable exit was Immunogen Inc, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, up from 0.03% a quarter earlier, followed by Technology and Financials.

Against the trend, DLD Asset Management opened a new position in AB InBev worth $10.6M.

  • DLD Asset Management's largest Q1 2024 buy was AB InBev: 175,000 shares worth $10.6M.
  • DLD Asset Management added most to US Steel in Q1 2024, an estimated $805K increase.
  • DLD Asset Management's biggest Q1 2024 reduction was Southwest Airlines, cutting an estimated $2.25M.
  • DLD Asset Management fully exited Immunogen Inc in Q1 2024, selling an estimated $1.63M.
  • DLD Asset Management's ten largest holdings make up 63% of its $717M portfolio in Q1 2024.
  • DLD Asset Management opened 23 new positions and closed 26 in Q1 2024.
  • DLD Asset Management's portfolio value fell 13% quarter-over-quarter to $717M.

Based on DLD Asset Management's 13F filing for Q1 2024, filed 14 May 2024.