DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+1.69%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-5.6%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
210
New
58
Increased
6
Reduced
31
Closed
37
Top Buys
| 1 |
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
|
$19.9M |
| 2 |
American Express Global Business Travel
GBTG
|
$17M |
| 3 |
Marti Technologies
MRT
|
$12.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$10.8M |
| 5 |
MIME
Mimecast Limited
MIME
|
$7.96M |
Top Sells
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Technology | 2.87% |
| 3 | Communication Services | 2.81% |
| 4 | Healthcare | 2.78% |
| 5 | Consumer Discretionary | 2.75% |