DAM

DLD Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
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
+$13.1M
2
+$8.96M
3
+$6.6M
4
ITRI icon
Itron
ITRI
+$4.79M
5
ITOS
iTeos Therapeutics
ITOS
+$4.65M

Top Sells

1
+$3.54M
2
+$3.24M
3
+$3.22M
4
JACS
Jackson Acquisition Co II
JACS
+$3.05M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Sector Composition

1 Financials 8.13%
2 Technology 2.92%
3 Healthcare 2.06%
4 Real Estate 1.6%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.06%
1,500
+720
77
$508K 0.06%
+39,900
78
$507K 0.06%
+46,902
79
$504K 0.06%
48,223
80
$473K 0.06%
+5,359
81
$442K 0.05%
+944
82
$414K 0.05%
+40,894
83
$405K 0.05%
300,000
+50,000
84
$396K 0.05%
+35,200
85
$379K 0.04%
+7,107
86
$355K 0.04%
+50,000
87
$324K 0.04%
+30,000
88
$317K 0.04%
+1,134
89
$304K 0.04%
+30,353
90
$295K 0.03%
+30,020
91
$280K 0.03%
+2,448
92
$271K 0.03%
+7,430
93
$256K 0.03%
+3,618
94
$243K 0.03%
+309
95
$234K 0.03%
+2,509
96
$221K 0.03%
+16,105
97
$138K 0.02%
+37,047
98
$102K 0.01%
+24,070
99
$87.5K 0.01%
+22,600
100
$87.3K 0.01%
+11,550
2 3
4
5 6