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
$383M
$235K 0.02%
+15,000
GS icon
127
Goldman Sachs
GS
$243B
$219K 0.02%
+275
LLY icon
128
Eli Lilly
LLY
$947B
$202K 0.01%
265
-1,851
ALT icon
129
Altimmune
ALT
$514M
$189K 0.01%
50,000
+27,400
TVA
130
Texas Ventures Acquisition III Corp
TVA
$317M
$179K 0.01%
+16,667
DOLE icon
131
Dole
DOLE
$1.4B
$161K 0.01%
+12,000
PEW
132
GrabAGun Digital Holdings
PEW
$101M
$140K 0.01%
+30,000
HCMA
133
HCM III Acquisition Corp
HCMA
$342M
$104K 0.01%
+10,300
GOSS icon
134
Gossamer Bio
GOSS
$727M
$98.7K 0.01%
+37,543
TERN icon
135
Terns Pharmaceuticals
TERN
$2.48B
$75.1K 0.01%
10,000
-27,047
ATYR
136
aTyr Pharma
ATYR
$72.6M
$28.9K ﹤0.01%
+40,000
WMT icon
137
Walmart
WMT
$889B
– –
0
WU icon
138
Western Union
WU
$2.75B
– –
0
WVE icon
139
Wave Life Sciences
WVE
$1.24B
– –
0
XENE icon
140
Xenon Pharmaceuticals
XENE
$3.36B
– –
0
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$51.9B
– –
0
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$93.6B
– –
0
XRX icon
143
Xerox
XRX
$342M
– –
0
LEGT
144
Legato Merger Corp III
LEGT
$278M
– –
0
GPAT
145
GP-Act III Acquisition Corp
GPAT
$385M
– –
0
ALFUW
146
Centurion Acquisition Corp Warrant
ALFUW
$5.29M
– –
0
FLD
147
Fold Holdings
FLD
$150M
– –
-24,070
NBIS
148
Nebius Group N.V.
NBIS
$25.2B
– –
0
AAM
149
AA Mission Acquisition Corp
AAM
$466M
– –
0
IMSR
150
Terrestrial Energy
IMSR
$713M
– –
-468,825
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