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
SMCI icon
176
Super Micro Computer
SMCI
$24.2B
– –
0
– –
SMH icon
177
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
SPHR icon
178
Sphere Entertainment
SPHR
$1.74B
– –
0
– –
SPIR icon
179
Spire Global
SPIR
$272M
– –
0
– –
SPR icon
180
Spirit AeroSystems
SPR
$4.84B
– –
0
– –
SPY icon
181
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TFX icon
182
Teleflex
TFX
$5.7B
– –
0
– –
TH icon
183
Target Hospitality
TH
$867M
– –
-102,000
Closed -$671K
TSM icon
184
TSMC
TSM
$1.22T
– –
0
– –
UAMY icon
185
United States Antimony
UAMY
$569M
– –
-100,000
Closed -$220K
UPS icon
186
United Parcel Service
UPS
$71.6B
– –
0
– –
UTHR icon
187
United Therapeutics
UTHR
$17.2B
– –
0
– –
VOO icon
188
Vanguard S&P 500 ETF
VOO
$730B
– –
0
– –
VREX icon
189
Varex Imaging
VREX
$484M
– –
0
– –
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$529B
– –
0
– –
WFC icon
191
Wells Fargo
WFC
$262B
– –
0
– –
WMT icon
192
Walmart
WMT
$805B
– –
0
– –
XLK icon
193
Technology Select Sector SPDR Fund
XLK
$84B
– –
0
– –
XRX icon
194
Xerox
XRX
$488M
– –
0
– –
LEGT
195
Legato Merger Corp III
LEGT
$277M
– –
0
– –
LEGT.WS
196
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
– –
0
– –
LOGC
197
DELISTED
ContextLogic
LOGC
– –
-100,000
Closed -$698K
CCIXW
198
Churchill Capital Corp IX Warrant
CCIXW
$5.61M
– –
0
– –
GPAT
199
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
– –
0
– –
GPATW
200
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
– –
0
– –
6 7
8
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