DAM

DLD Asset Management Portfolio holdings

AUM $844M
This Quarter Return
+0.58%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
Cap. Flow
-$130M
Cap. Flow %
-13.06%
Top 10 Hldgs %
52.92%
Holding
162
New
17
Increased
12
Reduced
6
Closed
37

Top Buys

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$9.67M
2
TXNM
TXNM Energy, Inc.
TXNM
$8.13M
3
KDP icon
Keurig Dr Pepper
KDP
$7.06M
4
UNVR
Univar Solutions Inc.
UNVR
$5.37M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
$4.89M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$31.2M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$25.2M
3
VMW
VMware, Inc
VMW
$24.6M
4
COUP
Coupa Software Incorporated
COUP
$15.8M
5
ATVI
Activision Blizzard Inc.
ATVI
$15.3M

Sector Composition

1 Technology 4.73%
2 Financials 3.98%
3 Industrials 3.47%
4 Healthcare 2.53%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
1
First Horizon
FHN
$11.5B
$18.4M 1.55%
1,035,000
+85,000
+9% +$1.51M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.1M 1.53%
166,300
+6,300
+4% +$688K
MRT icon
3
Marti Technologies
MRT
$194M
$12.9M 1.08%
1,237,500
– –
FORG
4
DELISTED
ForgeRock, Inc.
FORG
$10.1M 0.85%
490,559
+190,559
+64% +$3.93M
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.67M 0.81%
+186,500
New +$9.67M
PCGU
6
DELISTED
PG&E Corporation
PCGU
$8.96M 0.75%
63,000
– –
LUV icon
7
Southwest Airlines
LUV
$17.3B
$8.7M 0.73%
267,315
+22,325
+9% +$726K
TXNM
8
TXNM Energy, Inc.
TXNM
$5.97B
$8.13M 0.68%
+167,000
New +$8.13M
MGI
9
DELISTED
MoneyGram International, Inc. New
MGI
$8.13M 0.68%
780,000
+446,111
+134% +$4.65M
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7.94M 0.67%
155,600
+85,600
+122% +$4.37M
SIMO icon
11
Silicon Motion
SIMO
$2.71B
$7.27M 0.61%
111,000
-14,000
-11% -$917K
TGNA icon
12
TEGNA Inc
TGNA
$3.41B
$7.1M 0.6%
420,000
-330,000
-44% -$5.58M
KDP icon
13
Keurig Dr Pepper
KDP
$39.5B
$7.06M 0.59%
+200,000
New +$7.06M
MCHP icon
14
Microchip Technology
MCHP
$35.1B
$6.11M 0.51%
72,890
-8,900
-11% -$746K
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$5.37M 0.45%
+153,200
New +$5.37M
BHAC
16
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.15M 0.43%
500,000
– –
XM
17
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.89M 0.41%
+274,400
New +$4.89M
WOLF icon
18
Wolfspeed
WOLF
$194M
$4.24M 0.36%
65,264
+24,564
+60% +$1.6M
BMRN icon
19
BioMarin Pharmaceuticals
BMRN
$11.2B
$3.74M 0.31%
38,436
+21,706
+130% +$2.11M
TDS icon
20
Telephone and Data Systems
TDS
$4.61B
$3.68M 0.31%
350,000
+10,000
+3% +$105K
TYL icon
21
Tyler Technologies
TYL
$24.4B
$3.57M 0.3%
10,080
-2,820
-22% -$1M
ACI icon
22
Albertsons Companies
ACI
$10.9B
$3.46M 0.29%
166,600
+16,600
+11% +$345K
RADI
23
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.32M 0.28%
+226,000
New +$3.32M
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
$3.23M 0.27%
188,000
+88,000
+88% +$1.51M
MTN icon
25
Vail Resorts
MTN
$6.09B
$3.14M 0.26%
13,434
+500
+4% +$117K
1
2 3 4 5