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DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$178M
Cap. Flow
-$1.06B
Cap. Flow %
-86.75%
Top 10 Hldgs %
41.15%
Holding
265
New
27
Increased
16
Reduced
9
Closed
37

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
+$19M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$15.7M
3
LHCG
LHC Group LLC
LHCG
+$14.8M
4
PSB
PS Business Parks, Inc.
PSB
+$12.8M
5
ZEN
ZENDESK INC
ZEN
+$9.87M

Top Sells

1
MIME
Mimecast Limited
MIME
+$13.5M
2
CERN
Cerner Corp
CERN
+$13.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$11.1M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.5M
5
PLAN
Anaplan, Inc.
PLAN
+$7.81M

Sector Composition

1 Financials 6.39%
2 Technology 5.64%
3 Communication Services 3.51%
4 Industrials 2.6%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHAC
1
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.5M 1.6%
1,980,000
– –
ACC
2
DELISTED
American Campus Communities, Inc.
ACC
$19.3M 1.58%
+300,000
New +$19M
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
$18.5M 1.51%
190,375
+15,375
+9% +$1.53M
APGB
4
DELISTED
Apollo Strategic Growth Capital II
APGB
$17.1M 1.4%
1,743,210
– –
SAIL
5
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15.9M 1.3%
+254,349
New +$15.7M
LHCG
6
DELISTED
LHC Group LLC
LHCG
$14M 1.15%
+90,000
New +$14.8M
SJR
7
DELISTED
Shaw Communications Inc.
SJR
$13.7M 1.12%
360,000
+160,000
+80% +$4.63M
PSB
8
DELISTED
PS Business Parks, Inc.
PSB
$13.1M 1.07%
+70,000
New +$12.8M
MRT icon
9
Marti Technologies
MRT
$133M
$12.2M 1%
1,237,500
– –
COCH icon
10
Envoy Medical
COCH
$56M
$11.4M 0.93%
1,164,835
– –
MBAC
11
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$9.81M 0.8%
1,000,000
– –
FACA
12
DELISTED
Figure Acquisition Corp. I
FACA
$9.24M 0.76%
943,209
– –
BKNG icon
13
Booking.com
BKNG
$141B
$8.88M 0.73%
126,925
– –
SWCH
14
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.62M 0.71%
+257,400
New +$8.32M
TGNA
15
DELISTED
TEGNA Inc
TGNA
$7.42M 0.61%
354,000
+232,576
+192% +$5.04M
ZEN
16
DELISTED
ZENDESK INC
ZEN
$7.41M 0.61%
+100,101
New +$9.87M
CDK
17
DELISTED
CDK Global, Inc.
CDK
$6.85M 0.56%
+125,000
New +$6.76M
VG
18
DELISTED
Vonage Holdings Corporation
VG
$6.6M 0.54%
350,387
+140,487
+67% +$2.69M
CNR
19
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.12M 0.5%
250,000
– –
POLY
20
DELISTED
Plantronics, Inc.
POLY
$5.55M 0.45%
140,000
+130,000
+1,300% +$5.16M
Y
21
DELISTED
Alleghany Corp
Y
$5M 0.41%
+6,000
New +$5.02M
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.8M 0.39%
280,000
+160,000
+133% +$2.7M
FBC
23
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.25M 0.35%
120,000
+20,000
+20% +$740K
GCP
24
DELISTED
GCP Applied Technologies Inc.
GCP
$3.75M 0.31%
+120,000
New +$3.74M
BHVN
25
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.64M 0.3%
+25,000
New +$3.19M
1
2 3 4 5

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