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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
+6.32%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$138M
(-12%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-81.31%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
208
New
14
Increased
43
Reduced
8
Closed
43
Top Buys
| 1 |
First Horizon
FHN
|
+$23M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$13.3M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$12M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$11.9M |
| 5 |
VMW
VMware, Inc
VMW
|
+$11.5M |
Top Sells
| 1 |
Y
Alleghany Corp
Y
|
+$36.1M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$25.7M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$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% |
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