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
$777M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.63M
3
+$5.38M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.1M
5
GTLS icon
Chart Industries
GTLS
+$4.97M

Top Sells

1
+$5.75M
2
+$5.45M
3
+$5.2M
4
PPTA
Perpetua Resources
PPTA
+$4.05M
5
WELL icon
Welltower
WELL
+$3.97M

Sector Composition

1 Financials 13.28%
2 Technology 3.98%
3 Industrials 3.14%
4 Real Estate 2.47%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.13%
100,000
77
$1M 0.13%
99,999
78
$1M 0.13%
+100,000
79
$1M 0.13%
+100,000
80
$1M 0.13%
+100,000
81
$1,000K 0.13%
+100,000
82
$999K 0.13%
100,000
-50,000
83
$999K 0.13%
+100,000
84
$997K 0.13%
+100,000
85
$997K 0.13%
+100,000
86
$996K 0.13%
+100,000
87
$996K 0.13%
+100,000
88
$995K 0.13%
+100,000
89
$993K 0.13%
+100,000
90
$982K 0.13%
94,853
-100,000
91
$953K 0.12%
+75,000
92
$944K 0.12%
89,100
93
$897K 0.12%
+85,000
94
$860K 0.11%
150,000
+139,500
95
$826K 0.11%
71,366
-28,634
96
$791K 0.1%
75,000
+21,600
97
$698K 0.09%
+100,000
98
$696K 0.09%
+63,714
99
$695K 0.09%
+63,704
100
$676K 0.09%
+10,681
2 3
4
5 6