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
OSG
101
Octave Specialty Group
OSG
$241M
$661K 0.09%
79,300
+29,300
SOC icon
102
Sable Offshore Corp
SOC
$1.2B
$611K 0.08%
+35,000
CYTK icon
103
Cytokinetics
CYTK
$7.61B
$605K 0.08%
+11,000
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$578K 0.07%
+12,827
SDHI
105
Siddhi Acquisition Corp
SDHI
$358M
$568K 0.07%
+56,000
HOUS
106
DELISTED
Anywhere Real Estate
HOUS
$514K 0.07%
+48,500
BLZRU
107
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$511K 0.07%
+50,000
GRAF
108
Graf Global Corp
GRAF
$307M
$508K 0.07%
48,223
TRVI icon
109
Trevi Therapeutics
TRVI
$1.53B
$503K 0.06%
+55,000
SYRE icon
110
Spyre Therapeutics
SYRE
$3.38B
$503K 0.06%
+30,000
JNJ icon
111
Johnson & Johnson
JNJ
$599B
$490K 0.06%
+2,641
TVAI
112
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$489K 0.06%
+48,730
DAAQ
113
Digital Asset Acquisition Corp
DAAQ
$236M
$478K 0.06%
+46,902
HELP
114
Cybin Inc
HELP
$367M
$471K 0.06%
+80,000
FIP icon
115
FTAI Infrastructure
FIP
$675M
$471K 0.06%
+108,000
SRDX
116
DELISTED
Surmodics
SRDX
$461K 0.06%
15,426
-14,455
ZURA icon
117
Zura Bio
ZURA
$628M
$433K 0.06%
+100,000
AACB
118
Artius II Acquisition Inc
AACB
$416K 0.05%
40,894
TIPT icon
119
Tiptree Inc
TIPT
$644M
$397K 0.05%
+20,700
ZVRA icon
120
Zevra Therapeutics
ZVRA
$503M
$380K 0.05%
+40,000
DSGN icon
121
Design Therapeutics
DSGN
$595M
$377K 0.05%
+50,000
ZYME icon
122
Zymeworks
ZYME
$1.76B
$342K 0.04%
+20,000
ATAI icon
123
AtaiBeckley Inc
ATAI
$1.32B
$317K 0.04%
+60,000
FIGX
124
FIGX Capital Acquisition Corp
FIGX
$307K 0.04%
+30,753
DBVT
125
DBV Technologies
DBVT
$1.15B
$250K 0.03%
+25,000