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
$580M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.64M
3
+$2.24M
4
DFS
Discover Financial Services
DFS
+$1.23M
5
X
US Steel
X
+$805K

Top Sells

1
+$2.25M
2
+$1.99M
3
+$1.63M
4
OAKU
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 1.83%
+175,000
2
$6.57M 1.13%
73,263
+4,263
3
$2.36M 0.41%
+48,400
4
$2.35M 0.41%
+15,400
5
$2.27M 0.39%
5,334
-4,658
6
$1.44M 0.25%
5,500
-2,200
7
$1.4M 0.24%
+10,700
8
$1.35M 0.23%
33,000
+17,600
9
$1.24M 0.21%
116,000
10
$1.08M 0.19%
2,200
11
$1.03M 0.18%
+25,350
12
$975K 0.17%
48,500
+15,500
13
$911K 0.16%
42,500
+31,500
14
$842K 0.15%
+77,000
15
$831K 0.14%
28,476
-72,815
16
$815K 0.14%
+22,000
17
$766K 0.13%
+22,000
18
$708K 0.12%
+55,000
19
$697K 0.12%
+16,500
20
$433K 0.07%
+22,000
21
$359K 0.06%
+33,000
22
$283K 0.05%
11,000
-11,000
23
$101K 0.02%
+77,000
24
$64.3K 0.01%
10,000
25
$42.7K 0.01%
1,100
1
2 3