We are live on ! Find out more
DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$116M
Cap. Flow
-$806M
Cap. Flow %
-72.85%
Top 10 Hldgs %
41.68%
Holding
236
New
18
Increased
19
Reduced
4
Closed
29

Top Buys

1
Y
Alleghany Corp
Y
+$31M
2
AVLR
Avalara, Inc.
AVLR
+$25.1M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$24.7M
4
ZEN
ZENDESK INC
ZEN
+$17.4M
5
VMW
VMware, Inc
VMW
+$11.5M

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 Change
in Stake 		Capital Flow
Y
1
DELISTED
Alleghany Corp
Y
$36.1M 3.26%
43,000
+37,000
+617% +$31M
AAWW
2
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$26.8M 2.42%
+280,000
New +$24.7M
AVLR
3
DELISTED
Avalara, Inc.
AVLR
$25.7M 2.32%
+280,000
New +$25.1M
ZEN
4
DELISTED
ZENDESK INC
ZEN
$25.1M 2.27%
330,000
+229,899
+230% +$17.4M
SJR
5
DELISTED
Shaw Communications Inc.
SJR
$23.5M 2.12%
700,000
+340,000
+94% +$9.01M
BHAC
6
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.7M 1.78%
1,980,000
– –
LHCG
7
DELISTED
LHC Group LLC
LHCG
$16.4M 1.48%
100,000
+10,000
+11% +$1.62M
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14.7M 1.33%
437,400
+180,000
+70% +$6.1M
TGNA
9
DELISTED
TEGNA Inc
TGNA
$13.4M 1.21%
650,000
+296,000
+84% +$6.27M
MRT icon
10
Marti Technologies
MRT
$131M
$12.4M 1.12%
1,237,500
– –
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11.7M 1.06%
+425,266
New +$10.5M
COCH icon
12
Envoy Medical
COCH
$55.7M
$11.4M 1.03%
1,164,835
– –
STOR
13
DELISTED
STORE Capital Corporation
STOR
$11M 0.99%
+350,000
New +$9.94M
PING
14
DELISTED
Ping Identity Holding Corp.
PING
$10.7M 0.96%
+380,525
New +$9.45M
VMW
15
DELISTED
VMware, Inc
VMW
$10.6M 0.96%
+100,000
New +$11.5M
MBAC
16
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$9.81M 0.89%
1,000,000
– –
FACA
17
DELISTED
Figure Acquisition Corp. I
FACA
$9.29M 0.84%
943,209
– –
SGFY
18
DELISTED
Signify Health, Inc.
SGFY
$8.02M 0.72%
+275,000
New +$6.33M
VIVO
19
DELISTED
Meridian Bioscience Inc
VIVO
$7.88M 0.71%
+250,000
New +$8.1M
BKNG icon
20
Booking.com
BKNG
$142B
$6.82M 0.62%
103,775
-23,150
-18% -$1.74M
LUV icon
21
Southwest Airlines
LUV
$24.1B
$6.75M 0.61%
+218,700
New +$8.19M
FBC
22
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.74M 0.61%
201,764
+81,764
+68% +$3.12M
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.43M 0.58%
370,000
+90,000
+32% +$1.69M
SIMO icon
24
Silicon Motion
SIMO
$9.95B
$5.74M 0.52%
+88,000
New +$6.9M
BRG
25
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.62M 0.51%
210,000
+90,947
+76% +$2.4M
1
2 3 4 5

Similar funds

PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
KCM
Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return