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
$969M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.3M
3
+$12M
4
ATVI
Activision Blizzard
ATVI
+$11.9M
5
VMW
VMware, Inc
VMW
+$11.5M

Top Sells

1
+$36.1M
2
+$25.7M
3
+$25.1M
4
LHCG
LHC Group LLC
LHCG
+$16.4M
5
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$14.8M

Sector Composition

1 Technology 10.68%
2 Industrials 5.85%
3 Communication Services 5.58%
4 Financials 4.41%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 3.22%
800,000
+100,000
2
$25.2M 2.6%
250,000
-30,000
3
$24.6M 2.53%
200,000
+100,000
4
$23.3M 2.4%
+950,000
5
$18.2M 1.88%
+160,000
6
$15.9M 1.64%
750,000
+100,000
7
$15.8M 1.63%
+200,000
8
$15.3M 1.58%
200,000
+160,000
9
$12.8M 1.32%
400,000
+50,000
10
$12.6M 1.3%
1,237,500
11
$12.5M 1.3%
+210,000
12
$11.8M 1.22%
1,169,918
+5,083
13
$10M 1.03%
1,000,000
14
$9.07M 0.94%
+63,000
15
$8.25M 0.85%
244,990
+26,290
16
$8.12M 0.84%
125,000
+37,000
17
$7.76M 0.8%
3,851
-300
18
$6.83M 0.71%
+300,000
19
$5.75M 0.59%
81,790
+7,400
20
$5.04M 0.52%
500,000
-1,480,000
21
$4.16M 0.43%
12,900
+3,700
22
$3.83M 0.4%
+250,000
23
$3.64M 0.38%
333,889
24
$3.62M 0.37%
+70,000
25
$3.57M 0.37%
340,000
+20,000
1
2 3 4 5