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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
+0.21%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$43.3M
Cap. Flow
-$584M
Cap. Flow %
-100.78%
Top 10 Hldgs %
71.98%
Holding
101
New
13
Increased
4
Reduced
4
Closed
12

Top Buys

1
BUD icon
AB InBev
BUD
+$10.9M
2
Z icon
Zillow
Z
+$2.64M
3
HES
Hess
HES
+$2.24M
4
DFS
Discover Financial Services
DFS
+$1.23M
5
X
US Steel
X
+$805K

Top Sells

1
LUV icon
Southwest Airlines
LUV
+$2.25M
2
TYL icon
Tyler Technologies
TYL
+$1.99M
3
IMGN
Immunogen Inc
IMGN
+$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
BUD icon
1
AB InBev
BUD
$154B
$10.6M 1.83%
+175,000
New +$10.9M
MCHP icon
2
Microchip Technology
MCHP
$46.3B
$6.57M 1.13%
73,263
+4,263
+6% +$367K
Z icon
3
Zillow
Z
$7.66B
$2.36M 0.41%
+48,400
New +$2.64M
HES
4
DELISTED
Hess
HES
$2.35M 0.41%
+15,400
New +$2.24M
TYL icon
5
Tyler Technologies
TYL
$12.5B
$2.27M 0.39%
5,334
-4,658
-47% -$1.99M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.25%
5,500
-2,200
-29% -$516K
DFS
7
DELISTED
Discover Financial Services
DFS
$1.4M 0.24%
+10,700
New +$1.23M
X
8
DELISTED
US Steel
X
$1.35M 0.23%
33,000
+17,600
+114% +$805K
FORL
9
DELISTED
Four Leaf Acquisition Corp
FORL
$1.24M 0.21%
116,000
– –
NWLI
10
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.08M 0.19%
2,200
– –
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.5B
$1.03M 0.18%
+25,350
New +$791K
CSTR
12
DELISTED
CapStar Financial Holdings, Inc
CSTR
$975K 0.17%
48,500
+15,500
+47% +$288K
ACI icon
13
Albertsons Companies
ACI
$7.19B
$911K 0.16%
42,500
+31,500
+286% +$676K
VZIO
14
DELISTED
VIZIO Holding Corp.
VZIO
$842K 0.15%
+77,000
New +$706K
LUV icon
15
Southwest Airlines
LUV
$23.8B
$831K 0.14%
28,476
-72,815
-72% -$2.25M
JNPR
16
DELISTED
Juniper Networks
JNPR
$815K 0.14%
+22,000
New +$803K
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
$766K 0.13%
+22,000
New +$620K
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
$708K 0.12%
+55,000
New +$639K
CERE
19
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$697K 0.12%
+16,500
New +$693K
ERF
20
DELISTED
Enerplus Corporation
ERF
$433K 0.07%
+22,000
New +$358K
TH icon
21
Target Hospitality
TH
$1.72B
$359K 0.06%
+33,000
New +$310K
EDR
22
DELISTED
Endeavor Group Holdings, Inc.
EDR
$283K 0.05%
11,000
-11,000
-50% -$269K
LLAP
23
DELISTED
Terran Orbital Corporation
LLAP
$101K 0.02%
+77,000
New +$77.8K
GNW icon
24
Genworth Financial
GNW
$3.74B
$64.3K 0.01%
10,000
– –
SIRI icon
25
SiriusXM
SIRI
$10.4B
$42.7K 0.01%
1,100
– –
1
2 3

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