We are live on
!
Find out more
DAM
DLD Asset Management Portfolio holdings
AUM
$986M
1-Year Est. Return
4.68%
This Fund
S&P 500
This Quarter
Est. Return
+0.66%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$193M
(+45%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-60.39%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
83
New
7
Increased
5
Reduced
3
Closed
26
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
+$16.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.42M |
| 3 |
ALE
Allete
ALE
|
+$3.32M |
| 4 |
K
Kellanova
K
|
+$3.26M |
| 5 |
HES
Hess
HES
|
+$3.04M |
Top Sells
| 1 |
Zscaler
ZS
|
+$9.88M |
| 2 |
Middleby
MIDD
|
+$8.17M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$3.94M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$1.93M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.19M |
Sector Composition
| 1 | Industrials | 1.29% |
| 2 | Consumer Staples | 0.87% |
| 3 | Healthcare | 0.84% |
| 4 | Energy | 0.81% |
| 5 | Technology | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Middleby
MIDD
$6.06B
| $6.6M | 1.07% |
47,460
-60,800
| -56% | -$8.17M |
|
2
iRhythm Holdings
IRTC
$3.72B
| $4.29M | 0.69% |
57,750
+13,600
| +31% | +$1.08M |
|
|
K
3
DELISTED
Kellanova
K
| $4.26M | 0.69% |
52,750
+45,750
| +654% | +$3.26M |
|
|
ALE
4
DELISTED
Allete
ALE
| $3.93M | 0.63% |
61,148
+52,048
| +572% | +$3.32M |
|
|
HES
5
DELISTED
Hess
HES
| $3.65M | 0.59% |
26,842
+21,842
| +437% | +$3.04M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $3.56M | 0.57% |
+25,400
| New | +$3.42M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $2.32M | 0.37% |
+7,290
| New | +$2.32M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $2.16M | 0.35% |
+39,100
| New | +$1.9M |
|
|
PPTA
9
Perpetua Resources
PPTA
$2.33B
| $2.11M | 0.34% |
+225,248
| New | +$1.67M |
|
|
FYBR
10
DELISTED
Frontier Communications
FYBR
| $1.51M | 0.24% |
+42,410
| New | +$1.28M |
|
|
PR
11
Permian Resources
PR
$16.4B
| $1.36M | 0.22% |
+100,000
| New | +$1.47M |
|
|
12
Aspen Aerogels
ASPN
$439M
| $1.26M | 0.2% |
+660,310
| New | +$16.5M |
|
13
Albertsons Companies
ACI
$7.13B
| $1.11M | 0.18% |
60,190
+43,308
| +257% | +$848K |
|
|
SHCR
14
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $896K | 0.14% |
630,800
-1,200
| -0.2% | -$1.67K |
|
15
Marti Technologies
MRT
$131M
| $119K | 0.02% |
60,000
-194,035
| -76% | -$372K |
|
|
16
Alnylam Pharmaceuticals
ALNY
$37.3B
| – | – |
-16,200
| Closed | -$3.94M |
|
17
Atmus Filtration Technologies
ATMU
$4.21B
| – | – |
-19,850
| Closed | -$571K |
|
18
Enovis
ENOV
$1.47B
| – | – |
0
| – | – |
|
19
GFL Environmental
GFL
$14B
| – | – |
-12,500
| Closed | -$487K |
|
20
General Motors
GM
$70B
| – | – |
-15,889
| Closed | -$738K |
|
|
PPLI
21
People Inc
PPLI
$3.41B
| – | – |
-29,239
| Closed | -$1.12M |
|
22
Illumina
ILMN
$28.3B
| – | – |
-5,425
| Closed | -$566K |
|
23
International Paper
IP
$19.5B
| – | – |
-7,371
| Closed | -$318K |
|
24
Kenvue
KVUE
$35.9B
| – | – |
-23,399
| Closed | -$425K |
|
25
Liberty Broadband Class C
LBRDK
$4.42B
| – | – |
-20,695
| Closed | -$1.13M |
|
Similar funds
PCI
FFS
WMN
RCG
PCM
LMC
KCM
AAM