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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
-0.14%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$153M
(-26%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-124.43%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
101
New
30
Increased
1
Reduced
3
Closed
21
Top Buys
| 1 |
Middleby
MIDD
|
+$14.7M |
| 2 |
Zscaler
ZS
|
+$9.14M |
| 3 |
iRhythm Holdings
IRTC
|
+$4.51M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$2.56M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.86M |
Top Sells
| 1 |
AB InBev
BUD
|
+$10.6M |
| 2 |
Microchip Technology
MCHP
|
+$6.7M |
| 3 |
Zillow
Z
|
+$2.36M |
| 4 |
Tyler Technologies
TYL
|
+$2.27M |
| 5 |
HES
Hess
HES
|
+$1.59M |
Sector Composition
| 1 | Industrials | 3.93% |
| 2 | Technology | 2.59% |
| 3 | Healthcare | 2.44% |
| 4 | Energy | 0.62% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Middleby
MIDD
$6.06B
| $13.3M | 3.11% |
+108,260
| New | +$14.7M |
|
|
2
Zscaler
ZS
$24B
| $9.88M | 2.31% |
+51,383
| New | +$9.14M |
|
|
3
iRhythm Holdings
IRTC
$3.72B
| $4.75M | 1.11% |
+44,150
| New | +$4.51M |
|
|
4
Alnylam Pharmaceuticals
ALNY
$37.3B
| $3.94M | 0.92% |
+16,200
| New | +$2.56M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $1.93M | 0.45% |
+67,255
| New | +$1.86M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.19M | 0.28% |
+53,586
| New | +$1.28M |
|
7
Liberty Broadband Class C
LBRDK
$4.42B
| $1.13M | 0.27% |
+20,695
| New | +$1.07M |
|
|
PPLI
8
People Inc
PPLI
$3.41B
| $1.12M | 0.26% |
+29,239
| New | +$1.21M |
|
|
SHCR
9
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $853K | 0.2% |
+632,000
| New | +$519K |
|
10
General Motors
GM
$70B
| $738K | 0.17% |
+15,889
| New | +$717K |
|
|
HES
11
DELISTED
Hess
HES
| $738K | 0.17% |
5,000
-10,400
| -68% | -$1.59M |
|
12
Western Digital
WDC
$177B
| $724K | 0.17% |
+12,648
| New | +$702K |
|
|
RCM
13
DELISTED
R1 RCM Inc. Common Stock
RCM
| $710K | 0.17% |
56,521
+1,521
| +3% | +$18.9K |
|
14
Atmus Filtration Technologies
ATMU
$4.21B
| $571K | 0.13% |
+19,850
| New | +$602K |
|
|
VSTO
15
DELISTED
Vista Outdoor Inc.
VSTO
| $571K | 0.13% |
+15,164
| New | +$524K |
|
16
Teck Resources
TECK
$28.4B
| $570K | 0.13% |
+11,900
| New | +$586K |
|
|
ALE
17
DELISTED
Allete
ALE
| $567K | 0.13% |
+9,100
| New | +$560K |
|
18
Illumina
ILMN
$28.3B
| $566K | 0.13% |
+5,425
| New | +$609K |
|
19
PENN Entertainment
PENN
$2.83B
| $541K | 0.13% |
+27,949
| New | +$475K |
|
20
GFL Environmental
GFL
$14B
| $487K | 0.11% |
+12,500
| New | +$428K |
|
21
Marti Technologies
MRT
$131M
| $429K | 0.1% |
+254,035
| New | +$405K |
|
22
Kenvue
KVUE
$35.9B
| $425K | 0.1% |
+23,399
| New | +$453K |
|
|
K
23
DELISTED
Kellanova
K
| $404K | 0.09% |
+7,000
| New | +$413K |
|
24
Vestis
VSTS
$2.05B
| $394K | 0.09% |
+32,196
| New | +$465K |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $388K | 0.09% |
+7,187
| New | +$390K |
|
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