DAM

DLD Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.23M
3
+$1.1M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.05M
5
AYX
Alteryx Inc
AYX
+$641K

Top Sells

1
+$5.26M
2
+$3.18M
3
+$1.59M
4
LUV icon
Southwest Airlines
LUV
+$1.47M
5
NETC
Nabors Energy Transition Corp.
NETC
+$1.27M

Sector Composition

1 Technology 1.87%
2 Industrials 0.77%
3 Financials 0.61%
4 Healthcare 0.41%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 1%
69,000
+15,100
2
$4.18M 0.67%
9,992
-1,238
3
$2.93M 0.47%
101,291
-56,580
4
$1.73M 0.28%
+7,700
5
$1.63M 0.26%
+55,000
6
$1.22M 0.2%
116,000
7
$1.06M 0.17%
+2,200
8
$821K 0.13%
78,000
9
$778K 0.12%
+16,500
10
$749K 0.12%
15,400
-1,100
11
$725K 0.12%
+27,500
12
$696K 0.11%
+2,200
13
$672K 0.11%
+16,500
14
$618K 0.1%
+33,000
15
$522K 0.08%
+22,000
16
$504K 0.08%
+22,000
17
$370K 0.06%
+27,500
18
$253K 0.04%
+11,000
19
$223K 0.04%
+10,000
20
$78.9K 0.01%
5,000
-83,147
21
$66.8K 0.01%
10,000
22
$60.2K 0.01%
+1,100
23
$27.8K ﹤0.01%
+11,000
24
$11.7K ﹤0.01%
78,000
25
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