DAM

DLD Asset Management Portfolio holdings

AUM $844M
1-Year Return 2.69%
This Quarter Return
+1.26%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$844M
AUM Growth
+$153M
Cap. Flow
-$487M
Cap. Flow %
-57.71%
Top 10 Hldgs %
49.45%
Holding
267
New
74
Increased
11
Reduced
12
Closed
30

Top Buys

1
WELL icon
Welltower
WELL
$13.5M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$9.02M
3
GWRE icon
Guidewire Software
GWRE
$7.23M
4
ITOS
iTeos Therapeutics
ITOS
$5.75M
5
ITRI icon
Itron
ITRI
$5.57M

Top Sells

1
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.54M
2
HES
Hess
HES
$3.24M
3
ALE icon
Allete
ALE
$3.22M
4
JACS
Jackson Acquisition Company II
JACS
$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$3.02M

Sector Composition

1 Financials 9.39%
2 Technology 2.28%
3 Healthcare 2.06%
4 Real Estate 1.6%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$815B
– –
0
– –
LEU icon
152
Centrus Energy
LEU
$3.56B
– –
0
– –
LQDA icon
153
Liquidia Corp
LQDA
$2.46B
– –
0
– –
LW icon
154
Lamb Weston
LW
$7.95B
– –
-40,000
Closed -$2.13M
MA icon
155
Mastercard
MA
$531B
– –
0
– –
MARA icon
156
Marathon Digital Holdings
MARA
$5.45B
– –
0
– –
MDXG icon
157
MiMedx Group
MDXG
$1.04B
– –
0
– –
META icon
158
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
MMM icon
159
3M
MMM
$82.6B
– –
0
– –
MREO
160
Mereo BioPharma
MREO
$277M
– –
0
– –
NCLH icon
161
Norwegian Cruise Line
NCLH
$11.6B
– –
0
– –
NTGR icon
162
NETGEAR
NTGR
$808M
– –
0
– –
NVO icon
163
Novo Nordisk
NVO
$244B
– –
0
– –
OPRA
164
Opera Ltd
OPRA
$1.57B
– –
0
– –
PGY icon
165
Pagaya Technologies
PGY
$2.75B
– –
0
– –
PTON icon
166
Peloton Interactive
PTON
$3.32B
– –
0
– –
PYPL icon
167
PayPal
PYPL
$65.5B
– –
0
– –
QCOM icon
168
Qualcomm
QCOM
$173B
– –
0
– –
RARE icon
169
Ultragenyx Pharmaceutical
RARE
$3.03B
– –
0
– –
RBLX icon
170
Roblox
RBLX
$88.1B
– –
0
– –
RIG icon
171
Transocean
RIG
$2.89B
– –
0
– –
RIVN icon
172
Rivian
RIVN
$17.4B
– –
0
– –
RUN icon
173
Sunrun
RUN
$3.97B
– –
0
– –
SBUX icon
174
Starbucks
SBUX
$98B
– –
0
– –
SLB icon
175
Schlumberger
SLB
$53.3B
– –
-36,604
Closed -$1.53M
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