DAM

DLD Asset Management Portfolio holdings

AUM $777M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.2M
3
+$15.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$12.5M
5
VMW
VMware, Inc
VMW
+$12.3M

Top Sells

1
+$36.1M
2
+$25.7M
3
+$25.1M
4
LHCG
LHC Group LLC
LHCG
+$16.4M
5
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$14.9M

Sector Composition

1 Technology 10.68%
2 Industrials 5.85%
3 Communication Services 5.58%
4 Financials 4.41%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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130
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131
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132
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133
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-43,210
134
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-64,835
135
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-31,500
136
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-437,400
137
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-64,835
138
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-43,750
139
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-43,210
140
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141
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-330,000
142
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-370,000
143
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144
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0
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147
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0
149
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150
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-96,409
3 4 5
6
7