DAM

DLD Asset Management Portfolio holdings

AUM $777M
1-Year Est. Return 3.25%
This Quarter Est. Return
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.02M
3
+$7.23M
4
ITOS
iTeos Therapeutics
ITOS
+$5.75M
5
ITRI icon
Itron
ITRI
+$5.57M

Top Sells

1
+$3.54M
2
+$3.24M
3
+$3.22M
4
JACS
Jackson Acquisition Co II
JACS
+$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Sector Composition

1 Financials 8.13%
2 Technology 2.28%
3 Industrials 2.15%
4 Healthcare 2.06%
5 Real Estate 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAMY icon
201
United States Antimony
UAMY
$1.03B
– –
-100,000
UPS icon
202
United Parcel Service
UPS
$81.4B
– –
0
UTHR icon
203
United Therapeutics
UTHR
$20.1B
– –
0
VOO icon
204
Vanguard S&P 500 ETF
VOO
$765B
– –
0
VREX icon
205
Varex Imaging
VREX
$495M
– –
0
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$547B
– –
0
WFC icon
207
Wells Fargo
WFC
$267B
– –
0
WMT icon
208
Walmart
WMT
$817B
– –
0
XLK icon
209
Technology Select Sector SPDR Fund
XLK
$94.7B
– –
0
XRX icon
210
Xerox
XRX
$352M
– –
0
LEGT
211
Legato Merger Corp III
LEGT
$281M
– –
0
LEGT.WS
212
Legato Merger Corp III Warrants
LEGT.WS
– –
0
LOGC
213
DELISTED
ContextLogic
LOGC
– –
-100,000
CCIXW
214
Churchill Capital Corp IX Warrant
CCIXW
$6.36M
– –
0
GPAT
215
GP-Act III Acquisition Corp
GPAT
$383M
– –
0
GPATW
216
GP-Act III Acquisition Corp Warrants
GPATW
$4.99M
– –
0
ALFUW
217
Centurion Acquisition Corp Warrant
ALFUW
$4.81M
– –
0
NBIS
218
Nebius Group N.V.
NBIS
$21B
– –
0
SARO
219
StandardAero Inc
SARO
$8.57B
– –
-50,000
BSII
220
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-215,739
IMSRW
221
Terrestrial Energy Warrant
IMSRW
$54.6M
– –
0
PENG
222
Penguin Solutions Inc
PENG
$999M
– –
0
VCIC
223
Vine Hill Capital Investment Corp
VCIC
$317M
– –
0
VCICW
224
Vine Hill Capital Investment Corp Warrant
VCICW
$22M
– –
0
BACQR
225
Inflection Point Acquisition Corp IV Right
BACQR
– –
0
6 7 8
9
10