DAM
DLD Asset Management Portfolio holdings
AUM
$844M
This Quarter Return
+0.57%
1 Year Return
+2.69%
3 Year Return
+14.51%
5 Year Return
+47.59%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+45%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
83
New
7
Increased
5
Reduced
3
Closed
26
Top Buys
| 1 |
Kellanova
K
|
$3.69M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.56M |
| 3 |
Allete
ALE
|
$3.34M |
| 4 |
HES
Hess
HES
|
$2.97M |
| 5 |
ANSS
Ansys
ANSS
|
$2.32M |
Top Sells
| 1 |
Zscaler
ZS
|
$9.88M |
| 2 |
Middleby
MIDD
|
$8.46M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Middleby
MIDD
$6.94B
| $6.6M | 0.92% |
47,460
-60,800
| -56% | -$8.46M |
|
2
iRhythm Technologies
IRTC
$5.46B
| $4.29M | 0.59% |
57,750
+13,600
| +31% | +$1.01M |
|
|
3
Kellanova
K
$27.6B
| $4.26M | 0.59% |
52,750
+45,750
| +654% | +$3.69M |
|
|
4
Allete
ALE
$3.72B
| $3.93M | 0.54% |
61,148
+52,048
| +572% | +$3.34M |
|
|
HES
5
DELISTED
Hess
HES
| $3.65M | 0.51% |
26,842
+21,842
| +437% | +$2.97M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $3.56M | 0.49% |
+25,400
| New | +$3.56M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $2.32M | 0.32% |
+7,290
| New | +$2.32M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $2.16M | 0.3% |
+39,100
| New | +$2.16M |
|
|
PPTA
9
Perpetua Resources
PPTA
$2.03B
| $2.11M | 0.29% |
+225,248
| New | +$2.11M |
|
10
Frontier Communications
FYBR
$9.28B
| $1.51M | 0.21% |
+42,410
| New | +$1.51M |
|
11
Permian Resources
PR
$10B
| $1.36M | 0.19% |
+100,000
| New | +$1.36M |
|
12
Aspen Aerogels
ASPN
$563M
| $1.26M | 0.17% |
+660,310
| New | +$1.26M |
|
13
Albertsons Companies
ACI
$10.9B
| $1.11M | 0.15% |
60,190
+43,308
| +257% | +$800K |
|
|
SHCR
14
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $896K | 0.12% |
630,800
-1,200
| -0.2% | -$1.7K |
|
15
Marti Technologies
MRT
$194M
| $119K | 0.02% |
60,000
-194,035
| -76% | -$384K |
|
|
16
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-16,200
| Closed | -$3.94M |
|
17
Atmus Filtration Technologies
ATMU
$3.66B
| – | – |
-19,850
| Closed | -$571K |
|
18
Enovis
ENOV
$1.77B
| – | – |
0
| – | – |
|
19
GFL Environmental
GFL
$18.2B
| – | – |
-12,500
| Closed | -$487K |
|
20
General Motors
GM
$55.8B
| – | – |
-15,889
| Closed | -$738K |
|
21
IAC Inc
IAC
$2.94B
| – | – |
-23,986
| Closed | -$1.12M |
|
22
Illumina
ILMN
$15.8B
| – | – |
-5,425
| Closed | -$566K |
|
23
International Paper
IP
$26.2B
| – | – |
-7,371
| Closed | -$318K |
|
24
Kenvue
KVUE
$39.7B
| – | – |
-23,399
| Closed | -$425K |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-20,695
| Closed | -$1.13M |
|