DAM

DLD Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 2.69%
This Quarter Est. Return
1 Year Est. Return
+2.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.23M
3
+$3.71M
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.49M
5
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$3.26M

Top Sells

1
+$6.61M
2
+$2.9M
3
+$2.16M
4
IRTC icon
iRhythm Technologies
IRTC
+$2.12M
5
PPTA
Perpetua Resources
PPTA
+$2.11M

Sector Composition

1 Industrials 3.31%
2 Financials 2.64%
3 Consumer Staples 1.86%
4 Healthcare 0.96%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 1.47%
3,586,184
+3,526,184
2
$7.23M 0.87%
+225,000
3
$5.38M 0.65%
39,705
-7,755
4
$5.19M 0.63%
149,437
+107,027
5
$3.6M 0.44%
55,627
-5,521
6
$3.49M 0.42%
+300,000
7
$3.26M 0.39%
+325,000
8
$3.11M 0.38%
23,389
-3,453
9
$3.08M 0.37%
34,200
-23,550
10
$3.02M 0.36%
+300,000
11
$2.99M 0.36%
36,903
-15,847
12
$2.51M 0.3%
+63,491
13
$2.5M 0.3%
+250,000
14
$2.26M 0.27%
+225,000
15
$1.95M 0.24%
+194,853
16
$1.75M 0.21%
+174,700
17
$1.74M 0.21%
+175,000
18
$1.68M 0.2%
+162,706
19
$1.6M 0.19%
+150,000
20
$1.5M 0.18%
8,635
-16,765
21
$1.4M 0.17%
+140,000
22
$1.24M 0.15%
104,253
-556,057
23
$907K 0.11%
+89,100
24
$731K 0.09%
+412,779
25
$668K 0.08%
+10,000
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