DAM

DLD Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.63M
3
+$5.38M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.1M
5
GTLS icon
Chart Industries
GTLS
+$4.97M

Top Sells

1
+$5.75M
2
+$5.45M
3
+$5.2M
4
PPTA
Perpetua Resources
PPTA
+$4.05M
5
WELL icon
Welltower
WELL
+$3.97M

Sector Composition

1 Financials 14.31%
2 Technology 3.98%
3 Industrials 2.78%
4 Real Estate 2.47%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
201
ARK Innovation ETF
ARKK
$6.35B
– –
0
AUR icon
202
Aurora
AUR
$9.02B
– –
0
AVGO icon
203
Broadcom
AVGO
$1.5T
– –
0
GES
204
DELISTED
Guess Inc
GES
– –
0
SOFI icon
205
SoFi Technologies
SOFI
$23B
– –
0
SPHR icon
206
Sphere Entertainment
SPHR
$4.05B
– –
0
SPR
207
DELISTED
Spirit AeroSystems
SPR
– –
0
THRD
208
DELISTED
Third Harmonic Bio
THRD
– –
-503,841
XENE icon
209
Xenon Pharmaceuticals
XENE
$3.36B
– –
0
CGCTU
210
Cartesian Growth Corp III Unit
CGCTU
– –
-216,836
KDKRW
211
Kodiak AI Warrants
KDKRW
– –
0
TVAIR
212
Thayer Ventures Acquisition Corporation II Rights
TVAIR
– –
0
KCHVR
213
Kochav Defense Acquisition Corp Right
KCHVR
– –
0
FIGXW
214
FIGX Capital Acquisition Corp Warrant
FIGXW
– –
0
BCARW
215
D. Boral ARC Acquisition I Corp Warrant
BCARW
$10.5M
– –
0
EXAS icon
216
Exact Sciences
EXAS
$19.7B
– –
-71,900
FLNC icon
217
Fluence Energy
FLNC
$2.06B
– –
0
QURE icon
218
uniQure
QURE
$619M
– –
0
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
– –
0
XRX icon
220
Xerox
XRX
$228M
– –
0
LEGT
221
Legato Merger Corp III
LEGT
$282M
– –
0
GPAT
222
GP-Act III Acquisition Corp
GPAT
$387M
– –
0
ALFUW
223
Centurion Acquisition Corp Warrant
ALFUW
$3.16M
– –
0
FLD
224
Fold Holdings
FLD
$71.5M
– –
-24,070
JACS
225
Jackson Acquisition Co II
JACS
$311M
– –
0
7 8
9
10 11