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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
+0.69%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$26.1M
Cap. Flow
-$757M
Cap. Flow %
-76.1%
Top 10 Hldgs %
52.92%
Holding
162
New
16
Increased
12
Reduced
6
Closed
37

Top Buys

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$8.99M
2
TXNM
TXNM Energy Inc
TXNM
+$8.19M
3
KDP icon
Keurig Dr Pepper
KDP
+$7.03M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.2M
5
MGI
MoneyGram International, Inc. New
MGI
+$4.81M

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
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 Change
in Stake 		Capital Flow
FHN icon
1
First Horizon
FHN
$11.9B
$18.4M 1.85%
1,035,000
+85,000
+9% +$1.89M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.1M 1.82%
166,300
+6,300
+4% +$696K
MRT icon
3
Marti Technologies
MRT
$127M
$12.9M 1.29%
1,237,500
– –
FORG
4
DELISTED
ForgeRock, Inc.
FORG
$10.1M 1.02%
490,559
+190,559
+64% +$3.87M
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.67M 0.97%
+186,500
New +$8.99M
PCGU
6
DELISTED
PG&E Corporation
PCGU
$8.96M 0.9%
63,000
– –
LUV icon
7
Southwest Airlines
LUV
$24.1B
$8.7M 0.87%
267,315
+22,325
+9% +$759K
TXNM
8
TXNM Energy Inc
TXNM
$6.33B
$8.13M 0.82%
+167,000
New +$8.19M
MGI
9
DELISTED
MoneyGram International, Inc. New
MGI
$8.13M 0.82%
780,000
+446,111
+134% +$4.81M
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7.94M 0.8%
155,600
+85,600
+122% +$4.38M
SIMO icon
11
Silicon Motion
SIMO
$9.9B
$7.27M 0.73%
111,000
-14,000
-11% -$919K
TGNA
12
DELISTED
TEGNA Inc
TGNA
$7.1M 0.71%
420,000
-330,000
-44% -$6.17M
KDP icon
13
Keurig Dr Pepper
KDP
$41.6B
$7.06M 0.71%
+200,000
New +$7.03M
MCHP icon
14
Microchip Technology
MCHP
$46.4B
$6.11M 0.61%
72,890
-8,900
-11% -$710K
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$5.37M 0.54%
+153,200
New +$5.2M
BHAC
16
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.14M 0.52%
500,000
– –
XM
17
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.89M 0.49%
+274,400
New +$4.19M
WOLF icon
18
Wolfspeed
WOLF
$1.79B
$4.24M 0.43%
65,264
+24,564
+60% +$1.79M
BMRN icon
19
BioMarin Pharmaceuticals
BMRN
$11.4B
$3.74M 0.38%
38,436
+21,706
+130% +$2.25M
TDS icon
20
Telephone and Data Systems
TDS
$3.93B
$3.68M 0.37%
350,000
+10,000
+3% +$117K
TYL icon
21
Tyler Technologies
TYL
$12.5B
$3.57M 0.36%
10,080
-2,820
-22% -$917K
ACI icon
22
Albertsons Companies
ACI
$7.23B
$3.46M 0.35%
166,600
+16,600
+11% +$343K
RADI
23
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.32M 0.33%
+226,000
New +$3.06M
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
$3.23M 0.32%
188,000
+88,000
+88% +$1.64M
MTN icon
25
Vail Resorts
MTN
$5.33B
$3.14M 0.32%
13,434
+500
+4% +$120K
1
2 3 4 5

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