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
+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
Cap. Flow
-$788M
Cap. Flow %
-81.31%
Top 10 Hldgs %
45.46%
Holding
208
New
14
Increased
43
Reduced
8
Closed
43

Top Buys

1
FHN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$31.2M 3.22%
800,000
+100,000
+14% +$2.62M
AAWW
2
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$25.2M 2.6%
250,000
-30,000
-11% -$3.01M
VMW
3
DELISTED
VMware, Inc
VMW
$24.6M 2.53%
200,000
+100,000
+100% +$11.5M
FHN icon
4
First Horizon
FHN
$11.8B
$23.3M 2.4%
+950,000
New +$23M
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.2M 1.88%
+160,000
New +$13.3M
TGNA
6
DELISTED
TEGNA Inc
TGNA
$15.9M 1.64%
750,000
+100,000
+15% +$2.02M
COUP
7
DELISTED
Coupa Software Incorporated
COUP
$15.8M 1.63%
+200,000
New +$12M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$15.3M 1.58%
200,000
+160,000
+400% +$11.9M
STOR
9
DELISTED
STORE Capital Corporation
STOR
$12.8M 1.32%
400,000
+50,000
+14% +$1.59M
MRT icon
10
Marti Technologies
MRT
$131M
$12.6M 1.3%
1,237,500
– –
AIMC
11
DELISTED
Altra Industrial Motion Corp
AIMC
$12.5M 1.3%
+210,000
New +$11M
COCH icon
12
Envoy Medical
COCH
$55.7M
$11.8M 1.22%
1,169,918
+5,083
+0.4% +$50.5K
MBAC
13
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$10M 1.03%
1,000,000
– –
PCGU
14
DELISTED
PG&E Corporation
PCGU
$9.07M 0.94%
+63,000
New +$8.52M
LUV icon
15
Southwest Airlines
LUV
$24.1B
$8.25M 0.85%
244,990
+26,290
+12% +$948K
SIMO icon
16
Silicon Motion
SIMO
$9.95B
$8.12M 0.84%
125,000
+37,000
+42% +$2.27M
BKNG icon
17
Booking.com
BKNG
$142B
$7.76M 0.8%
96,275
-7,500
-7% -$569K
FORG
18
DELISTED
ForgeRock, Inc.
FORG
$6.83M 0.71%
+300,000
New +$6.54M
MCHP icon
19
Microchip Technology
MCHP
$46.8B
$5.75M 0.59%
81,790
+7,400
+10% +$510K
BHAC
20
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.04M 0.52%
500,000
-1,480,000
-75% -$14.8M
TYL icon
21
Tyler Technologies
TYL
$12.5B
$4.16M 0.43%
12,900
+3,700
+40% +$1.21M
ATCO
22
DELISTED
Atlas Corp.
ATCO
$3.83M 0.4%
+250,000
New +$3.77M
MGI
23
DELISTED
MoneyGram International, Inc. New
MGI
$3.64M 0.38%
333,889
– –
MAXR
24
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.62M 0.37%
+70,000
New +$1.92M
TDS icon
25
Telephone and Data Systems
TDS
$3.88B
$3.57M 0.37%
340,000
+20,000
+6% +$247K
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