DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+4.23%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$98M
Cap. Flow %
8.85%
Top 10 Hldgs %
41.68%
Holding
236
New
18
Increased
19
Reduced
4
Closed
29

Top Buys

1
Y
Alleghany Corporation
Y
$31.1M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$26.8M
3
AVLR
Avalara, Inc.
AVLR
$25.7M
4
ZEN
ZENDESK INC
ZEN
$17.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$11.7M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$19.3M
2
CTXS
Citrix Systems Inc
CTXS
$18.5M
3
APGB
Apollo Strategic Growth Capital II
APGB
$17.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15.9M
5
PSB
PS Business Parks, Inc.
PSB
$13.1M

Sector Composition

1 Technology 10.86%
2 Financials 8.28%
3 Communication Services 5.3%
4 Industrials 4.55%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Y
1
DELISTED
Alleghany Corporation
Y
$36.1M 2.8%
43,000
+37,000
+617% +$31.1M
AAWW
2
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$26.8M 2.08%
+280,000
New +$26.8M
AVLR
3
DELISTED
Avalara, Inc.
AVLR
$25.7M 2%
+280,000
New +$25.7M
ZEN
4
DELISTED
ZENDESK INC
ZEN
$25.1M 1.95%
330,000
+229,899
+230% +$17.5M
SJR
5
DELISTED
Shaw Communications Inc.
SJR
$23.5M 1.83%
700,000
+340,000
+94% +$11.4M
BHAC
6
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.7M 1.53%
1,980,000
– –
LHCG
7
DELISTED
LHC Group LLC
LHCG
$16.4M 1.27%
100,000
+10,000
+11% +$1.64M
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14.7M 1.15%
437,400
+180,000
+70% +$6.06M
TGNA icon
9
TEGNA Inc
TGNA
$3.41B
$13.4M 1.04%
650,000
+296,000
+84% +$6.12M
MRT icon
10
Marti Technologies
MRT
$194M
$12.4M 0.96%
1,237,500
– –
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11.7M 0.91%
+425,266
New +$11.7M
COCH icon
12
Envoy Medical
COCH
$26.5M
$11.4M 0.89%
1,164,835
– –
STOR
13
DELISTED
STORE Capital Corporation
STOR
$11M 0.85%
+350,000
New +$11M
PING
14
DELISTED
Ping Identity Holding Corp.
PING
$10.7M 0.83%
+380,525
New +$10.7M
VMW
15
DELISTED
VMware, Inc
VMW
$10.6M 0.83%
+100,000
New +$10.6M
MBAC
16
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$9.81M 0.76%
1,000,000
– –
FACA
17
DELISTED
Figure Acquisition Corp. I
FACA
$9.29M 0.72%
943,209
– –
SGFY
18
DELISTED
Signify Health, Inc.
SGFY
$8.02M 0.62%
+275,000
New +$8.02M
VIVO
19
DELISTED
Meridian Bioscience Inc
VIVO
$7.88M 0.61%
+250,000
New +$7.88M
BKNG icon
20
Booking.com
BKNG
$181B
$6.82M 0.53%
4,151
-926
-18% -$1.52M
LUV icon
21
Southwest Airlines
LUV
$17.3B
$6.75M 0.52%
+218,700
New +$6.75M
FBC
22
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.74M 0.52%
201,764
+81,764
+68% +$2.73M
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.43M 0.5%
370,000
+90,000
+32% +$1.57M
SIMO icon
24
Silicon Motion
SIMO
$2.71B
$5.74M 0.45%
+88,000
New +$5.74M
BRG
25
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.62M 0.44%
210,000
+90,947
+76% +$2.43M
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