DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
-0.05%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+18%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
158
New
40
Increased
7
Reduced
7
Closed
13
Top Buys
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$7.23M |
| 2 |
Middleby
MIDD
|
$5.38M |
| 3 |
Frontier Communications
FYBR
|
$3.81M |
| 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 | 8.81% |
| 2 | Industrials | 2% |
| 3 | Healthcare | 1.09% |
| 4 | Energy | 0.69% |
| 5 | Technology | 0.63% |