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
$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 14.31%
2 Technology 3.98%
3 Industrials 2.78%
4 Real Estate 2.47%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWACU
76
LightWave Acquisition Corp Units
LWACU
$1M 0.13%
100,000
PACHU
77
Pioneer Acquisition I Corp Units
PACHU
$1M 0.13%
99,999
TLNCU
78
Talon Capital Corp Units
TLNCU
$1M 0.13%
+100,000
KCHV
79
Kochav Defense Acquisition Corp
KCHV
$350M
$1M 0.13%
+100,000
OYSE
80
Oyster Enterprises II Acquisition Corp
OYSE
$345M
$1M 0.13%
+100,000
BACC
81
Blue Acquisition Corp
BACC
$285M
$1,000K 0.13%
+100,000
FGMC
82
FG Merger II Corp
FGMC
$104M
$999K 0.13%
100,000
-50,000
EMISU
83
DELISTED
Emmis Acquisition Corp Units
EMISU
$999K 0.13%
+100,000
INAC
84
Indigo Acquisition Corp
INAC
$149M
$997K 0.13%
+100,000
SPEG
85
Silver Pegasus Acquisition Corp
SPEG
$155M
$997K 0.13%
+100,000
SOCA
86
Solarius Capital Acquisition Corp
SOCA
$996K 0.13%
+100,000
OBA
87
Oxley Bridge Acquisition Ltd
OBA
$996K 0.13%
+100,000
DMIIU
88
Drugs Made In America Acquisition II Corp Unit
DMIIU
$516M
$995K 0.13%
+100,000
BCAR
89
D. Boral ARC Acquisition I Corp
BCAR
$416M
$993K 0.13%
+100,000
TDAC
90
Translational Development Acquisition Corp
TDAC
$982K 0.13%
94,853
-100,000
AVTX icon
91
Avalo Therapeutics
AVTX
$324M
$953K 0.12%
+75,000
PCSC
92
Perceptive Capital Solutions
PCSC
$141M
$944K 0.12%
89,100
ONCHU
93
1RT Acquisition Corp Units
ONCHU
$155M
$897K 0.12%
+85,000
CMPS
94
Compass Pathways
CMPS
$783M
$860K 0.11%
150,000
+139,500
WLAC
95
Willow Lane Acquisition Corp
WLAC
$184M
$826K 0.11%
71,366
-28,634
MBAV
96
M3-Brigade Acquisition V Corp
MBAV
$384M
$791K 0.1%
75,000
+21,600
MDXG icon
97
MiMedx Group
MDXG
$724M
$698K 0.09%
+100,000
AEXA
98
American Exceptionalism Acquisition Corp
AEXA
$545M
$696K 0.09%
+63,714
RTAC
99
Renatus Tactical Acquisition Corp I
RTAC
$325M
$695K 0.09%
+63,704
LBRDA icon
100
Liberty Broadband Class A
LBRDA
$7.83B
$676K 0.09%
+10,681
2 3
4
5 6