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
$1.29B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.4M
3
+$11.4M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$9.73M
5
FACA
Figure Acquisition Corp. I
FACA
+$9.49M

Top Sells

1
+$101M
2
+$60.7M
3
+$58.4M
4
WTW icon
Willis Towers Watson
WTW
+$54.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$48.3M

Sector Composition

1 Healthcare 4.08%
2 Consumer Discretionary 3.78%
3 Technology 3.35%
4 Financials 3.31%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 1.87%
214,138
-303,859
2
$22.1M 1.72%
120,497
-281,627
3
$19.8M 1.54%
70,000
+55,000
4
$18.3M 1.42%
110,739
+28,685
5
$16M 1.24%
110,481
+2,000
6
$15.8M 1.23%
7,228
+2,459
7
$13.2M 1.03%
50,000
+31,097
8
$12.2M 0.95%
+70,344
9
$11.4M 0.89%
+1,175,000
10
$11M 0.85%
129,000
+20,400
11
$9.72M 0.75%
+1,000,000
12
$9.45M 0.73%
+944,500
13
$8.95M 0.69%
84,948
-229,498
14
$8.78M 0.68%
+180,055
15
$7.67M 0.6%
110,922
+77,000
16
$7.37M 0.57%
+200,000
17
$6.8M 0.53%
90,800
+2,000
18
$6.75M 0.52%
+100,000
19
$6.1M 0.47%
+363,600
20
$5.74M 0.45%
+125,000
21
$5.63M 0.44%
+354,687
22
$5.41M 0.42%
+70,000
23
$5.25M 0.41%
+80,000
24
$5.07M 0.39%
+150,000
25
$4.65M 0.36%
20,217
-218,943
1
2 3 4 5