DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+5.14%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
Cap. Flow
-$89.2M
Cap. Flow %
-9.21%
Top 10 Hldgs %
45.46%
Holding
208
New
14
Increased
43
Reduced
8
Closed
43

Top Buys

1
FHN icon
First Horizon
FHN
$23.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.2M
3
COUP
Coupa Software Incorporated
COUP
$15.8M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$12.5M
5
VMW
VMware, Inc
VMW
$12.3M

Top Sells

1
Y
Alleghany Corporation
Y
$36.1M
2
AVLR
Avalara, Inc.
AVLR
$25.7M
3
ZEN
ZENDESK INC
ZEN
$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 Shares
Change % 		Capital Flow
TEN
151
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-370,000
Closed -$6.43M
HTAQ
152
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-43,250
Closed -$439K
TWTR
153
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
AVLR
154
DELISTED
Avalara, Inc.
AVLR
– –
-280,000
Closed -$25.7M
Y
155
DELISTED
Alleghany Corporation
Y
– –
-43,000
Closed -$36.1M
PING
156
DELISTED
Ping Identity Holding Corp.
PING
– –
-380,525
Closed -$10.7M
HTAQ.WS
157
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
0
– –
FMTX
158
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-150,000
Closed -$2.99M
CVET
159
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-96,409
Closed -$2.01M
GBT
160
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-50,000
Closed -$3.41M
BRG
161
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-210,000
Closed -$5.62M
CHNG
162
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-425,266
Closed -$11.7M
TRQ
163
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-40,000
Closed -$1.64M
ARCH
164
DELISTED
Arch Resources, Inc.
ARCH
– –
0
– –
FBC
165
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-201,764
Closed -$6.74M
MNTN.WS
166
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
0
– –
EBIX
167
DELISTED
Ebix Inc
EBIX
– –
0
– –
MBAC.WS
168
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
0
– –
ENV
169
DELISTED
ENVESTNET, INC.
ENV
– –
0
– –
NEE.PRQ
170
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
0
– –
3 4 5 6
7