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
$963M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.76M
3
+$5.14M
4
ASTS icon
AST SpaceMobile
ASTS
+$4.63M
5
GSRF
GSR IV Acquisition Corp
GSRF
+$2.67M

Top Sells

1
+$7.1M
2
+$6.08M
3
+$5.08M
4
EA icon
Electronic Arts
EA
+$4.01M
5
CYBR
CyberArk
CYBR
+$3.44M

Sector Composition

1 Financials 16%
2 Technology 2.9%
3 Industrials 2.8%
4 Real Estate 2.5%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
151
Applovin
APP
$146B
$292K 0.03%
+433
AAPL icon
152
Apple
AAPL
$3.89T
$289K 0.03%
+1,062
SHOP icon
153
Shopify
SHOP
$156B
$283K 0.03%
+1,757
SMH icon
154
VanEck Semiconductor ETF
SMH
$46.3B
$260K 0.03%
+723
GDOT icon
155
Green Dot
GDOT
$645M
$256K 0.03%
+20,000
BABA icon
156
Alibaba
BABA
$340B
$255K 0.03%
+1,741
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$88.1B
$250K 0.03%
+1,739
SCHL icon
158
Scholastic
SCHL
$875M
$237K 0.02%
+8,000
TQQQ icon
159
ProShares UltraPro QQQ
TQQQ
$27.4B
$236K 0.02%
+4,481
STRZ
160
Starz Entertainment Corp
STRZ
$187M
$234K 0.02%
+20,000
SLNO icon
161
Soleno Therapeutics
SLNO
$2.14B
$232K 0.02%
+5,000
HOOD icon
162
Robinhood
HOOD
$71B
$220K 0.02%
+1,949
SOFI icon
163
SoFi Technologies
SOFI
$23.2B
$216K 0.02%
+8,251
MS icon
164
Morgan Stanley
MS
$267B
$214K 0.02%
+1,206
GS icon
165
Goldman Sachs
GS
$260B
$212K 0.02%
241
-34
COIN icon
166
Coinbase
COIN
$48.3B
$207K 0.02%
+916
NVDA icon
167
NVIDIA
NVDA
$4.43T
$204K 0.02%
+1,096
TERN icon
168
Terns Pharmaceuticals
TERN
$4.54B
$202K 0.02%
5,000
-5,000
ETHMW
169
Dynamix Corp Warrant
ETHMW
$5.81M
$194K 0.02%
+94,607
CCIXW
170
Churchill Capital Corp IX Warrant
CCIXW
$3.59M
$159K 0.02%
+179,281
TAC icon
171
TransAlta
TAC
$4.13B
$152K 0.02%
+12,000
CEPV
172
Cantor Equity Partners V
CEPV
$322M
$150K 0.02%
+14,635
TRVI icon
173
Trevi Therapeutics
TRVI
$1.61B
$125K 0.01%
10,000
-45,000
ATIIW
174
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$8.35M
$109K 0.01%
+341,901
BEAGR
175
Bold Eagle Acquisition Corp Right
BEAGR
$95.2K 0.01%
+297,582
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