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
101
$661K 0.09%
79,300
+29,300
102
$611K 0.08%
+35,000
103
$605K 0.08%
+11,000
104
$578K 0.07%
+12,827
105
$568K 0.07%
+56,000
106
$514K 0.07%
+48,500
107
$511K 0.07%
+50,000
108
$508K 0.07%
48,223
109
$503K 0.06%
+55,000
110
$503K 0.06%
+30,000
111
$490K 0.06%
+2,641
112
$489K 0.06%
+48,730
113
$478K 0.06%
+46,902
114
$471K 0.06%
+80,000
115
$471K 0.06%
+108,000
116
$461K 0.06%
15,426
-14,455
117
$433K 0.06%
+100,000
118
$416K 0.05%
40,894
119
$397K 0.05%
+20,700
120
$380K 0.05%
+40,000
121
$377K 0.05%
+50,000
122
$342K 0.04%
+20,000
123
$317K 0.04%
+60,000
124
$307K 0.04%
+30,753
125
$250K 0.03%
+25,000
3 4
5
6 7