DAM

DLD Asset Management Portfolio holdings

AUM $777M
1-Year Est. Return 3.25%
This Quarter Est. Return
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.02M
3
+$7.23M
4
ITOS
iTeos Therapeutics
ITOS
+$5.75M
5
ITRI icon
Itron
ITRI
+$5.57M

Top Sells

1
+$3.54M
2
+$3.24M
3
+$3.22M
4
JACS
Jackson Acquisition Co II
JACS
+$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Sector Composition

1 Financials 8.13%
2 Technology 2.28%
3 Industrials 2.15%
4 Healthcare 2.06%
5 Real Estate 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$527K 0.04%
1,500
+720
RTACU
77
Renatus Tactical Acquisition Corp I Unit
RTACU
$204M
$508K 0.04%
+39,900
DAAQU
78
Digital Asset Acquisition Corp Units
DAAQU
$507K 0.04%
+46,902
GRAF
79
Graf Global Corp
GRAF
$307M
$504K 0.04%
48,223
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$473K 0.04%
+5,359
ULTA icon
81
Ulta Beauty
ULTA
$23.7B
$442K 0.04%
+944
AACB
82
Artius II Acquisition Inc
AACB
$284M
$414K 0.03%
+40,894
TMQ
83
Trilogy Metals
TMQ
$602M
$405K 0.03%
300,000
+50,000
MCGAU
84
Yorkville Acquisition Corp Unit
MCGAU
$160M
$396K 0.03%
+35,200
AKRO icon
85
Akero Therapeutics
AKRO
$4.47B
$379K 0.03%
+7,107
AMBC icon
86
Ambac
AMBC
$417M
$355K 0.03%
+50,000
GSRT
87
DELISTED
GSR III Acquisition Corp
GSRT
$324K 0.03%
+30,000
AMGN icon
88
Amgen
AMGN
$181B
$317K 0.03%
+1,134
FIGXU
89
FIGX Capital Acquisition Corp Units
FIGXU
$304K 0.03%
+30,353
ETNB
90
DELISTED
89bio
ETNB
$295K 0.02%
+30,020
DG icon
91
Dollar General
DG
$23B
$280K 0.02%
+2,448
MOS icon
92
The Mosaic Company
MOS
$8.27B
$271K 0.02%
+7,430
KO icon
93
Coca-Cola
KO
$306B
$256K 0.02%
+3,618
INTU icon
94
Intuit
INTU
$185B
$243K 0.02%
+309
UBER icon
95
Uber
UBER
$190B
$234K 0.02%
+2,509
NU icon
96
Nu Holdings
NU
$76.4B
$221K 0.02%
+16,105
TERN icon
97
Terns Pharmaceuticals
TERN
$2.03B
$138K 0.01%
+37,047
FLD
98
Fold Holdings
FLD
$145M
$102K 0.01%
+24,070
ALT icon
99
Altimmune
ALT
$435M
$87.5K 0.01%
+22,600
NAMM
100
Namib Minerals
NAMM
$83.2M
$87.3K 0.01%
+11,550
2 3
4
5 6