DAM

DLD Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 2.69%
This Quarter Est. Return
1 Year Est. Return
+2.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.2M
3
+$15.8M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$12.5M
5
VMW
VMware, Inc
VMW
+$12.3M

Top Sells

1
+$36.1M
2
+$25.7M
3
+$25.1M
4
LHCG
LHC Group LLC
LHCG
+$16.4M
5
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$14.9M

Sector Composition

1 Technology 10.68%
2 Industrials 5.85%
3 Communication Services 5.58%
4 Financials 4.41%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-370,000
152
– –
-43,250
153
– –
0
154
– –
-280,000
155
– –
-43,000
156
– –
-380,525
157
– –
0
158
– –
-150,000
159
– –
-96,409
160
– –
-50,000
161
– –
-210,000
162
– –
-425,266
163
– –
-40,000
164
– –
0
165
– –
-201,764
166
– –
0
167
– –
0
168
– –
0
169
– –
0
170
– –
0
3 4 5 6
7