DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+0.45%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(-25%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
134
New
10
Increased
3
Reduced
4
Closed
42
Top Buys
| 1 |
US Foods
USFD
|
$11M |
| 2 |
GE HealthCare
GEHC
|
$10.2M |
| 3 |
Four Leaf Acquisition Corp
FORL
|
$1.2M |
| 4 |
ENER
Accretion Acquisition Corp. Common Stock
ENER
|
$1.14M |
| 5 |
ECD Automotive Design
ECDA
|
$1.14M |
Top Sells
| 1 |
First Horizon
FHN
|
$18.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.1M |
| 3 |
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% |
