DAM

DLD Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.98M
3
+$3.52M
4
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$3.5M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$3.48M

Top Sells

1
+$7.23M
2
+$5.38M
3
+$3.8M
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.49M
5
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$3.26M

Sector Composition

1 Financials 6.91%
2 Industrials 2%
3 Technology 1.66%
4 Energy 1.2%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
2 3 4 5
6