DAM

DLD Asset Management Portfolio holdings

AUM $844M
1-Year Return 2.69%
This Quarter Return
+1.26%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$844M
AUM Growth
+$153M
Cap. Flow
-$487M
Cap. Flow %
-57.71%
Top 10 Hldgs %
49.45%
Holding
267
New
74
Increased
11
Reduced
12
Closed
30

Top Buys

1
WELL icon
Welltower
WELL
$13.5M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$9.02M
3
GWRE icon
Guidewire Software
GWRE
$7.23M
4
ITOS
iTeos Therapeutics
ITOS
$5.75M
5
ITRI icon
Itron
ITRI
$5.57M

Top Sells

1
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.54M
2
HES
Hess
HES
$3.24M
3
ALE icon
Allete
ALE
$3.22M
4
JACS
Jackson Acquisition Company II
JACS
$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$3.02M

Sector Composition

1 Financials 9.39%
2 Technology 2.28%
3 Healthcare 2.06%
4 Real Estate 1.6%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOP icon
126
Mr. Cooper
COOP
$13B
– –
-12,500
Closed -$1.5M
CRSP icon
127
CRISPR Therapeutics
CRSP
$4.8B
– –
0
– –
CSCO icon
128
Cisco
CSCO
$269B
– –
0
– –
CSWC icon
129
Capital Southwest
CSWC
$1.28B
– –
0
– –
DASH icon
130
DoorDash
DASH
$106B
– –
0
– –
DBX icon
131
Dropbox
DBX
$7.94B
– –
0
– –
DELL icon
132
Dell
DELL
$85.7B
– –
0
– –
DFS
133
DELISTED
Discover Financial Services
DFS
– –
-11,113
Closed -$1.9M
FG icon
134
F&G Annuities & Life
FG
$4.75B
– –
-25,000
Closed -$901K
FIP icon
135
FTAI Infrastructure
FIP
$476M
– –
0
– –
FLNC icon
136
Fluence Energy
FLNC
$884M
– –
0
– –
FTAI icon
137
FTAI Aviation
FTAI
$16B
– –
0
– –
FYBR icon
138
Frontier Communications
FYBR
$9.29B
– –
-43,185
Closed -$1.55M
GEO icon
139
The GEO Group
GEO
$2.99B
– –
0
– –
GES icon
140
Guess, Inc.
GES
$878M
– –
0
– –
GME icon
141
GameStop
GME
$10B
– –
0
– –
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$2.81T
– –
0
– –
GOSS icon
143
Gossamer Bio
GOSS
$571M
– –
0
– –
GS icon
144
Goldman Sachs
GS
$227B
– –
0
– –
HES
145
DELISTED
Hess
HES
– –
-20,289
Closed -$3.24M
HNRG icon
146
Hallador Energy
HNRG
$708M
– –
0
– –
HYAC.WS icon
147
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
– –
0
– –
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBM icon
149
IBM
IBM
$230B
– –
0
– –
IRTC icon
150
iRhythm Technologies
IRTC
$5.85B
– –
-21,960
Closed -$2.3M
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