DAM

DLD Asset Management Portfolio holdings

AUM $777M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.2M
3
+$11.4M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$9.72M
5
FACA
Figure Acquisition Corp. I
FACA
+$9.45M

Top Sells

1
+$101M
2
+$60.7M
3
+$58.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$51.7M
5
WTW icon
Willis Towers Watson
WTW
+$50.4M

Sector Composition

1 Healthcare 4.08%
2 Consumer Discretionary 3.78%
3 Technology 3.35%
4 Financials 3.31%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
-100,000
120
– –
-300,000
121
– –
0
122
– –
-1,400,000
123
– –
-300,000
124
– –
0
125
– –
-143,800
3 4
5
6 7