DAM

DLD Asset Management Portfolio holdings

AUM $777M
1-Year Est. Return 3.25%
This Quarter Est. Return
1 Year Est. Return
+3.25%
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
+$7.29M
2
+$6.08M
3
+$5.35M
4
GTLS icon
Chart Industries
GTLS
+$5.23M
5
VRNS icon
Varonis Systems
VRNS
+$5.08M

Top Sells

1
+$5.75M
2
+$5.45M
3
+$5.2M
4
WELL icon
Welltower
WELL
+$4.3M
5
EXAS icon
Exact Sciences
EXAS
+$3.82M

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
TECX
126
Tectonic Therapeutic
TECX
$365M
$235K 0.02%
+15,000
GS icon
127
Goldman Sachs
GS
$293B
$219K 0.02%
+275
LLY icon
128
Eli Lilly
LLY
$925B
$202K 0.01%
265
-1,851
ALT icon
129
Altimmune
ALT
$442M
$189K 0.01%
50,000
+27,400
TVA
130
Texas Ventures Acquisition III Corp
TVA
$325M
$179K 0.01%
+16,667
DOLE icon
131
Dole
DOLE
$1.42B
$161K 0.01%
+12,000
PEW
132
GrabAGun Digital Holdings
PEW
$95.8M
$140K 0.01%
+30,000
HCMA
133
HCM III Acquisition Corp
HCMA
$340M
$104K 0.01%
+10,300
GOSS icon
134
Gossamer Bio
GOSS
$567M
$98.7K 0.01%
+37,543
TERN icon
135
Terns Pharmaceuticals
TERN
$4.02B
$75.1K 0.01%
10,000
-27,047
ATYR
136
aTyr Pharma
ATYR
$69.2M
$28.9K ﹤0.01%
+40,000
WFC icon
137
Wells Fargo
WFC
$275B
– –
0
WMT icon
138
Walmart Inc
WMT
$950B
– –
0
WU icon
139
Western Union
WU
$3.02B
– –
0
WVE icon
140
Wave Life Sciences
WVE
$2.61B
– –
0
XENE icon
141
Xenon Pharmaceuticals
XENE
$3.15B
– –
0
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
0
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
– –
0
XRX icon
144
Xerox
XRX
$344M
– –
0
LEGT
145
Legato Merger Corp III
LEGT
$281M
– –
0
GPAT
146
GP-Act III Acquisition Corp
GPAT
$386M
– –
0
ALFUW
147
Centurion Acquisition Corp Warrant
ALFUW
$3.94M
– –
0
FLD
148
Fold Holdings
FLD
$110M
– –
-24,070
NBIS
149
Nebius Group N.V.
NBIS
$26.2B
– –
0
AAM
150
AA Mission Acquisition Corp
AAM
$470M
– –
0
4 5
6
7 8