DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
-0.12%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-26%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
101
New
30
Increased
1
Reduced
3
Closed
21
Top Buys
| 1 |
Middleby
MIDD
|
$13.3M |
| 2 |
Zscaler
ZS
|
$9.88M |
| 3 |
iRhythm Technologies
IRTC
|
$4.75M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$3.94M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.93M |
Top Sells
| 1 |
AB InBev
BUD
|
$10.6M |
| 2 |
Microchip Technology
MCHP
|
$6.57M |
| 3 |
Zillow
Z
|
$2.36M |
| 4 |
Tyler Technologies
TYL
|
$2.27M |
| 5 |
HES
Hess
HES
|
$1.53M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Middleby
MIDD
$6.94B
| $13.3M | 2.6% |
+108,260
| New | +$13.3M |
|
|
2
Zscaler
ZS
$43.1B
| $9.88M | 1.93% |
+51,383
| New | +$9.88M |
|
|
3
iRhythm Technologies
IRTC
$5.46B
| $4.75M | 0.93% |
+44,150
| New | +$4.75M |
|
|
4
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.94M | 0.77% |
+16,200
| New | +$3.94M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $1.93M | 0.38% |
+67,255
| New | +$1.93M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.19M | 0.23% |
+53,586
| New | +$1.19M |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $1.13M | 0.22% |
+20,695
| New | +$1.13M |
|
8
IAC Inc
IAC
$2.94B
| $1.12M | 0.22% |
+23,986
| New | +$1.12M |
|
|
SHCR
9
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $853K | 0.17% |
+632,000
| New | +$853K |
|
10
General Motors
GM
$55.8B
| $738K | 0.14% |
+15,889
| New | +$738K |
|
|
HES
11
DELISTED
Hess
HES
| $738K | 0.14% |
5,000
-10,400
| -68% | -$1.53M |
|
12
Western Digital
WDC
$27.9B
| $724K | 0.14% |
+9,560
| New | +$724K |
|
|
RCM
13
DELISTED
R1 RCM Inc. Common Stock
RCM
| $710K | 0.14% |
56,521
+1,521
| +3% | +$19.1K |
|
14
Atmus Filtration Technologies
ATMU
$3.66B
| $571K | 0.11% |
+19,850
| New | +$571K |
|
|
VSTO
15
DELISTED
Vista Outdoor Inc.
VSTO
| $571K | 0.11% |
+15,164
| New | +$571K |
|
16
Teck Resources
TECK
$16.7B
| $570K | 0.11% |
+11,900
| New | +$570K |
|
17
Allete
ALE
$3.72B
| $567K | 0.11% |
+9,100
| New | +$567K |
|
18
Illumina
ILMN
$15.8B
| $566K | 0.11% |
+5,425
| New | +$566K |
|
19
PENN Entertainment
PENN
$2.95B
| $541K | 0.11% |
+27,949
| New | +$541K |
|
20
GFL Environmental
GFL
$18.2B
| $487K | 0.1% |
+12,500
| New | +$487K |
|
21
Marti Technologies
MRT
$194M
| $429K | 0.08% |
+254,035
| New | +$429K |
|
22
Kenvue
KVUE
$39.7B
| $425K | 0.08% |
+23,399
| New | +$425K |
|
23
Kellanova
K
$27.6B
| $404K | 0.08% |
+7,000
| New | +$404K |
|
24
Vestis
VSTS
$617M
| $394K | 0.08% |
+32,196
| New | +$394K |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $388K | 0.08% |
+6,600
| New | +$388K |
|