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
$705M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.59M
3
+$1.27M
4
DEN
Denbury Inc.
DEN
+$1.11M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$965K

Top Sells

1
+$11M
2
+$10.2M
3
+$1.04M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$1.02M
5
CDT icon
CDT Equity Inc
CDT
+$596K

Sector Composition

1 Financials 1.83%
2 Technology 1.51%
3 Industrials 0.8%
4 Consumer Discretionary 0.77%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.26M 0.57%
500,000
2
$4.34M 0.47%
11,230
+955
3
$4.27M 0.46%
157,871
-1,935
4
$4.21M 0.45%
53,900
-13,350
5
$3.18M 0.34%
+131,100
6
$1.59M 0.17%
+17,000
7
$1.27M 0.14%
+125,000
8
$1.22M 0.13%
116,000
9
$1.21M 0.13%
110,000
10
$1.17M 0.13%
110,000
11
$1.15M 0.12%
110,000
12
$1.11M 0.12%
+11,340
13
$1.07M 0.11%
4,810
-2,126
14
$1.05M 0.11%
101,000
15
$965K 0.1%
+125,000
16
$942K 0.1%
+11,000
17
$815K 0.09%
78,000
18
$758K 0.08%
+88,147
19
$747K 0.08%
+33,000
20
$732K 0.08%
70,421
21
$636K 0.07%
+5,000
22
$536K 0.06%
+16,500
23
$514K 0.06%
+50,000
24
$422K 0.05%
+7,566
25
$336K 0.04%
+22,700
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