DAM

DLD Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 2.69%
This Quarter Est. Return
1 Year Est. Return
+2.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$1.2M
4
ENER
Accretion Acquisition Corp
ENER
+$1.14M
5
ECDA icon
ECD Automotive Design
ECDA
+$1.14M

Top Sells

1
+$18.4M
2
+$18.1M
3
+$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
1
$11M 1.2%
+250,000
2
$10.2M 1.1%
+125,000
3
$6.02M 0.65%
67,250
-5,640
4
$5.79M 0.63%
159,806
-107,509
5
$5.18M 0.56%
500,000
6
$4.28M 0.47%
10,275
+195
7
$1.75M 0.19%
6,936
-6,498
8
$1.2M 0.13%
+116,000
9
$1.17M 0.13%
110,000
+72,700
10
$1.14M 0.12%
+110,000
11
$1.14M 0.12%
+110,000
12
$1.04M 0.11%
+101,000
13
$1.02M 0.11%
+100,000
14
$800K 0.09%
+78,000
15
$723K 0.08%
+70,421
16
$596K 0.06%
37
+4
17
$82.3K 0.01%
10,000
-340,000
18
$50K 0.01%
10,000
19
$16.4K ﹤0.01%
+78,000
20
– –
-140,000
21
– –
-166,600
22
– –
-125,000
23
– –
0
24
– –
0
25
– –
-38,436
1
2 3 4