DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+1.36%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$36.8M
Cap. Flow %
2.63%
Top 10 Hldgs %
47.08%
Holding
255
New
52
Increased
21
Reduced
3
Closed
33

Top Buys

1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.5M
2
CTXS
Citrix Systems Inc
CTXS
$17.7M
3
APGB
Apollo Strategic Growth Capital II
APGB
$17.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$11.1M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
$10.5M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$25.2M
2
XLNX
Xilinx Inc
XLNX
$25M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$19.9M
4
GBTG icon
American Express Global Business Travel
GBTG
$17M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$16.1M

Sector Composition

1 Financials 6.45%
2 Technology 5.5%
3 Communication Services 2.19%
4 Industrials 1.87%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLMN icon
126
Bloomin' Brands
BLMN
$604M
– –
0
– –
BMBL icon
127
Bumble
BMBL
$638M
– –
0
– –
BTU icon
128
Peabody Energy
BTU
$2.04B
– –
0
– –
BYND icon
129
Beyond Meat
BYND
$182M
– –
0
– –
CALM icon
130
Cal-Maine
CALM
$5.63B
– –
0
– –
CCL icon
131
Carnival Corp
CCL
$42.3B
– –
0
– –
CMTL icon
132
Comtech Telecommunications
CMTL
$58.8M
– –
-40,000
Closed -$948K
CNK icon
133
Cinemark Holdings
CNK
$2.94B
– –
0
– –
CNTB
134
Connect Biopharma
CNTB
$119M
– –
-121,707
Closed -$627K
COCHW icon
135
Envoy Medical, Inc Warrant
COCHW
$595K
– –
0
– –
ETSY icon
136
Etsy
ETSY
$5.12B
– –
0
– –
EXPE icon
137
Expedia Group
EXPE
$26.3B
– –
0
– –
FLR icon
138
Fluor
FLR
$6.75B
– –
0
– –
GBTG icon
139
American Express Global Business Travel
GBTG
$3.89B
– –
-1,743,210
Closed -$17M
GES icon
140
Guess, Inc.
GES
$878M
– –
0
– –
HOUS icon
141
Anywhere Real Estate
HOUS
$667M
– –
0
– –
IMAX icon
142
IMAX
IMAX
$1.58B
– –
0
– –
INNV icon
143
InnovAge Holding
INNV
$498M
– –
0
– –
JBLU icon
144
JetBlue
JBLU
$2B
– –
0
– –
LCII icon
145
LCI Industries
LCII
$2.51B
– –
0
– –
NTRA icon
146
Natera
NTRA
$23.3B
– –
0
– –
PPC icon
147
Pilgrim's Pride
PPC
$10.6B
– –
-70,000
Closed -$1.97M
PSN icon
148
Parsons
PSN
$8.62B
– –
0
– –
SKIN icon
149
The Beauty Health Co
SKIN
$254M
– –
0
– –
SNA icon
150
Snap-on
SNA
$16.9B
– –
0
– –
4 5
6
7 8