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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
+0.55%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$251M
Cap. Flow
-$946M
Cap. Flow %
-127.22%
Top 10 Hldgs %
61.1%
Holding
134
New
10
Increased
2
Reduced
4
Closed
42

Top Buys

1
GEHC icon
GE HealthCare
GEHC
+$9.97M
2
USFD icon
US Foods
USFD
+$9.92M
3
FORL
Four Leaf Acquisition Corp
FORL
+$1.19M
4
ENER
Accretion Acquisition Corp
ENER
+$1.14M
5
ECDA
ECD Automotive Design
ECDA
+$1.13M

Top Sells

1
FHN icon
First Horizon
FHN
+$18.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.1M
3
MRT icon
Marti Technologies
MRT
+$12.9M
4
FORG
ForgeRock, Inc.
FORG
+$10.1M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.67M

Sector Composition

1 Healthcare 1.54%
2 Technology 1.52%
3 Consumer Staples 1.48%
4 Financials 1.42%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1
US Foods
USFD
$21.4B
$11M 1.48%
+250,000
New +$9.92M
GEHC icon
2
GE HealthCare
GEHC
$28.7B
$10.2M 1.37%
+125,000
New +$9.97M
MCHP icon
3
Microchip Technology
MCHP
$46.8B
$6.02M 0.81%
67,250
-5,640
-8% -$445K
LUV icon
4
Southwest Airlines
LUV
$24.1B
$5.79M 0.78%
159,806
-107,509
-40% -$3.37M
BHAC
5
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.18M 0.7%
500,000
– –
TYL icon
6
Tyler Technologies
TYL
$12.5B
$4.28M 0.58%
10,275
+195
+2% +$75.1K
MTN icon
7
Vail Resorts
MTN
$5.27B
$1.75M 0.23%
6,936
-6,498
-48% -$1.58M
FORL
8
DELISTED
Four Leaf Acquisition Corp
FORL
$1.2M 0.16%
+116,000
New +$1.19M
CXAC
9
DELISTED
C5 Acquisition Corporation
CXAC
$1.17M 0.16%
110,000
+72,700
+195% +$767K
ENER
10
DELISTED
Accretion Acquisition Corp
ENER
$1.14M 0.15%
+110,000
New +$1.14M
ECDA
11
DELISTED
ECD Automotive Design
ECDA
$1.14M 0.15%
+550
New +$1.13M
FRXB
12
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.04M 0.14%
+101,000
New +$1.02M
MBAC
13
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.02M 0.14%
+100,000
New +$1.01M
OAKU
14
DELISTED
Oak Woods Acquisition Corp
OAKU
$800K 0.11%
+78,000
New +$796K
OSRH
15
OSR Health
OSRH
$14.8M
$723K 0.1%
+70,421
New +$717K
CDT icon
16
CDT Equity Inc
CDT
$1.71M
– –
0
– –
TDS icon
17
Telephone and Data Systems
TDS
$3.88B
$82.3K 0.01%
10,000
-340,000
-97% -$2.88M
GNW icon
18
Genworth Financial
GNW
$3.73B
$50K 0.01%
10,000
– –
OAKUR
19
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$16.4K ﹤0.01%
+78,000
New +$14.4K
ACI icon
20
Albertsons Companies
ACI
$7.13B
– –
-166,600
Closed -$3.46M
ALIT icon
21
Alight
ALIT
$573M
– –
-6,250
Closed -$1.15M
AMC icon
22
AMC Entertainment Holdings
AMC
$1.85B
– –
0
– –
AMPX.WS icon
23
Amprius Technologies Warrants
AMPX.WS
$526M
– –
0
– –
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-38,436
Closed -$3.74M
CCL icon
25
Carnival Corporation Ltd
CCL
$36.4B
– –
0
– –
1
2 3 4

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