DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.63M
3
+$5.38M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.1M
5
GTLS icon
Chart Industries
GTLS
+$4.97M

Top Sells

1
+$5.75M
2
+$5.45M
3
+$5.2M
4
PPTA
Perpetua Resources
PPTA
+$4.05M
5
WELL icon
Welltower
WELL
+$3.97M

Sector Composition

1 Financials 13.28%
2 Technology 3.98%
3 Industrials 3.14%
4 Real Estate 2.47%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.03%
+15,000
127
$219K 0.03%
+275
128
$202K 0.03%
265
-1,851
129
$189K 0.02%
50,000
+27,400
130
$179K 0.02%
+16,667
131
$161K 0.02%
+12,000
132
$140K 0.02%
+30,000
133
$104K 0.01%
+10,300
134
$98.7K 0.01%
+37,543
135
$75.1K 0.01%
10,000
-27,047
136
$28.9K ﹤0.01%
+40,000
137
– –
0
138
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-30,353
139
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140
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141
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142
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7 8