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
$844M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.02M
3
+$7.23M
4
ITOS
iTeos Therapeutics
ITOS
+$5.75M
5
ITRI icon
Itron
ITRI
+$5.57M

Top Sells

1
+$3.54M
2
+$3.24M
3
+$3.22M
4
JACS
Jackson Acquisition Co II
JACS
+$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Sector Composition

1 Financials 8.13%
2 Technology 2.28%
3 Industrials 2.15%
4 Healthcare 2.06%
5 Real Estate 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
126
AMC Networks
AMCX
$340M
– –
0
AMZN icon
127
Amazon
AMZN
$2.51T
– –
0
ANGI icon
128
Angi Inc
ANGI
$468M
– –
0
APPS icon
129
Digital Turbine
APPS
$566M
– –
-100,000
AUR icon
130
Aurora
AUR
$7.99B
– –
0
AVGO icon
131
Broadcom
AVGO
$1.62T
– –
0
AZEK
132
DELISTED
The AZEK Co
AZEK
– –
-14,420
BABA icon
133
Alibaba
BABA
$367B
– –
0
BAC icon
134
Bank of America
BAC
$384B
– –
0
BILI icon
135
Bilibili
BILI
$10.8B
– –
0
BTG icon
136
B2Gold
BTG
$5.48B
– –
0
BTDR icon
137
Bitdeer Technologies
BTDR
$2.33B
– –
0
CAT icon
138
Caterpillar
CAT
$260B
– –
0
CBRL icon
139
Cracker Barrel
CBRL
$643M
– –
0
CLBR
140
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-128,590
CLMT icon
141
Calumet Specialty Products
CLMT
$1.62B
– –
0
COOP
142
DELISTED
Mr. Cooper
COOP
– –
-12,500
CRSP icon
143
CRISPR Therapeutics
CRSP
$5.01B
– –
0
CSCO icon
144
Cisco
CSCO
$307B
– –
0
CSWC icon
145
Capital Southwest
CSWC
$1.2B
– –
0
DASH icon
146
DoorDash
DASH
$89.2B
– –
0
DBX icon
147
Dropbox
DBX
$7.6B
– –
0
DELL icon
148
Dell
DELL
$89.6B
– –
0
DFS
149
DELISTED
Discover Financial Services
DFS
– –
-11,113
FG icon
150
F&G Annuities & Life
FG
$4.37B
– –
-25,000
4 5
6
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