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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
+0.86%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$81.5M
Cap. Flow
-$682M
Cap. Flow %
-109.37%
Top 10 Hldgs %
64.96%
Holding
116
New
15
Increased
1
Reduced
4
Closed
23

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
+$1.8M
2
MCHP icon
Microchip Technology
MCHP
+$1.23M
3
IMGN
Immunogen Inc
IMGN
+$1.1M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.05M
5
AYX
Alteryx Inc
AYX
+$641K

Top Sells

1
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$5.26M
2
RIVN icon
Rivian
RIVN
+$3.18M
3
ATVI
Activision Blizzard
ATVI
+$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
MCHP icon
1
Microchip Technology
MCHP
$46.2B
$6.22M 1%
69,000
+15,100
+28% +$1.23M
TYL icon
2
Tyler Technologies
TYL
$12.5B
$4.18M 0.67%
9,992
-1,238
-11% -$495K
LUV icon
3
Southwest Airlines
LUV
$23.9B
$2.93M 0.47%
101,291
-56,580
-36% -$1.47M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 0.28%
+7,700
New +$1.8M
IMGN
5
DELISTED
Immunogen Inc
IMGN
$1.63M 0.26%
+55,000
New +$1.1M
FORL
6
DELISTED
Four Leaf Acquisition Corp
FORL
$1.22M 0.2%
116,000
– –
NWLI
7
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.06M 0.17%
+2,200
New +$1.05M
OAKU
8
DELISTED
Oak Woods Acquisition Corp
OAKU
$821K 0.13%
78,000
– –
AYX
9
DELISTED
Alteryx Inc
AYX
$778K 0.12%
+16,500
New +$641K
X
10
DELISTED
US Steel
X
$749K 0.12%
15,400
-1,100
-7% -$40K
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$725K 0.12%
+27,500
New +$618K
KRTX
12
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$696K 0.11%
+2,200
New +$428K
PGTI
13
DELISTED
PGT, Inc.
PGTI
$672K 0.11%
+16,500
New +$536K
CSTR
14
DELISTED
CapStar Financial Holdings, Inc
CSTR
$618K 0.1%
+33,000
New +$539K
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
$522K 0.08%
+22,000
New +$496K
ESMT
16
DELISTED
EngageSmart, Inc.
ESMT
$504K 0.08%
+22,000
New +$488K
HRT
17
DELISTED
HireRight Holdings Corporation
HRT
$370K 0.06%
+27,500
New +$311K
ACI icon
18
Albertsons Companies
ACI
$7.19B
$253K 0.04%
+11,000
New +$243K
PRAX icon
19
Praxis Precision Medicines
PRAX
$8.91B
$223K 0.04%
+10,000
New +$180K
ASPN icon
20
Aspen Aerogels
ASPN
$435M
$78.9K 0.01%
5,000
-83,147
-94% -$859K
GNW icon
21
Genworth Financial
GNW
$3.74B
$66.8K 0.01%
10,000
– –
SIRI icon
22
SiriusXM
SIRI
$10.4B
$60.2K 0.01%
+1,100
New +$52.8K
SLGC
23
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$27.8K ﹤0.01%
+11,000
New +$25.6K
OAKUR
24
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$11.7K ﹤0.01%
78,000
– –
ALUR.WS
25
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
0
– –
1
2 3 4

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