DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+0.16%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-6.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
101
New
13
Increased
4
Reduced
4
Closed
12
Top Buys
| 1 |
AB InBev
BUD
|
$10.6M |
| 2 |
Zillow
Z
|
$2.36M |
| 3 |
HES
Hess
HES
|
$2.35M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.4M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.03M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.13M |
| 2 |
Tyler Technologies
TYL
|
$1.98M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$1.63M |
| 4 |
Oak Woods Acquisition Corp
OAKU
|
$821K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$778K |
Sector Composition
| 1 | Consumer Staples | 1.99% |
| 2 | Technology | 1.94% |
| 3 | Financials | 0.82% |
| 4 | Energy | 0.73% |
| 5 | Communication Services | 0.46% |
