DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+5.14%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
Cap. Flow
-$89.2M
Cap. Flow %
-9.21%
Top 10 Hldgs %
45.46%
Holding
208
New
14
Increased
43
Reduced
8
Closed
43

Top Buys

1
FHN icon
First Horizon
FHN
$23.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.2M
3
COUP
Coupa Software Incorporated
COUP
$15.8M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$12.5M
5
VMW
VMware, Inc
VMW
$12.3M

Top Sells

1
Y
Alleghany Corporation
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
$14.9M

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 Shares
Change % 		Capital Flow
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$31.2M 2.62%
800,000
+100,000
+14% +$3.9M
AAWW
2
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$25.2M 2.11%
250,000
-30,000
-11% -$3.02M
VMW
3
DELISTED
VMware, Inc
VMW
$24.6M 2.06%
200,000
+100,000
+100% +$12.3M
FHN icon
4
First Horizon
FHN
$11.5B
$23.3M 1.95%
+950,000
New +$23.3M
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.2M 1.53%
+160,000
New +$18.2M
TGNA icon
6
TEGNA Inc
TGNA
$3.41B
$15.9M 1.33%
750,000
+100,000
+15% +$2.12M
COUP
7
DELISTED
Coupa Software Incorporated
COUP
$15.8M 1.33%
+200,000
New +$15.8M
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
$15.3M 1.28%
200,000
+160,000
+400% +$12.2M
STOR
9
DELISTED
STORE Capital Corporation
STOR
$12.8M 1.08%
400,000
+50,000
+14% +$1.6M
MRT icon
10
Marti Technologies
MRT
$194M
$12.6M 1.06%
1,237,500
– –
AIMC
11
DELISTED
Altra Industrial Motion Corp.
AIMC
$12.5M 1.05%
+210,000
New +$12.5M
COCH icon
12
Envoy Medical
COCH
$26.5M
$11.8M 0.99%
1,169,918
+5,083
+0.4% +$51.3K
MBAC
13
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$10M 0.84%
1,000,000
– –
PCGU
14
DELISTED
PG&E Corporation
PCGU
$9.07M 0.76%
+63,000
New +$9.07M
LUV icon
15
Southwest Airlines
LUV
$17.3B
$8.25M 0.69%
244,990
+26,290
+12% +$885K
SIMO icon
16
Silicon Motion
SIMO
$2.71B
$8.12M 0.68%
125,000
+37,000
+42% +$2.4M
BKNG icon
17
Booking.com
BKNG
$181B
$7.76M 0.65%
3,851
-300
-7% -$605K
FORG
18
DELISTED
ForgeRock, Inc.
FORG
$6.83M 0.57%
+300,000
New +$6.83M
MCHP icon
19
Microchip Technology
MCHP
$35.1B
$5.75M 0.48%
81,790
+7,400
+10% +$520K
BHAC
20
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.04M 0.42%
500,000
-1,480,000
-75% -$14.9M
TYL icon
21
Tyler Technologies
TYL
$24.4B
$4.16M 0.35%
12,900
+3,700
+40% +$1.19M
ATCO
22
DELISTED
Atlas Corp.
ATCO
$3.84M 0.32%
+250,000
New +$3.84M
MGI
23
DELISTED
MoneyGram International, Inc. New
MGI
$3.64M 0.3%
333,889
– –
MAXR
24
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.62M 0.3%
+70,000
New +$3.62M
TDS icon
25
Telephone and Data Systems
TDS
$4.61B
$3.57M 0.3%
340,000
+20,000
+6% +$210K
1
2 3 4 5