DAM

DLD Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.09%
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
+$8.6M
2
+$7.61M
3
+$6.35M
4
FYBR
Frontier Communications
FYBR
+$3.75M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.45M

Top Sells

1
+$9.48M
2
+$2.75M
3
+$2.16M
4
PPTA
Perpetua Resources
PPTA
+$2.11M
5
ANSS
Ansys
ANSS
+$2M

Sector Composition

1 Industrials 3.31%
2 Financials 2.22%
3 Consumer Staples 1.86%
4 Energy 0.96%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 2.08%
3,586,184
+3,526,184
2
$7.23M 1.24%
+225,000
3
$5.38M 0.92%
39,705
-7,755
4
$5.19M 0.89%
149,437
+107,027
5
$3.6M 0.62%
55,627
-5,521
6
$3.49M 0.6%
+300,000
7
$3.26M 0.56%
+325,000
8
$3.11M 0.53%
23,389
-3,453
9
$3.08M 0.53%
34,200
-23,550
10
$3.02M 0.52%
+300,000
11
$2.99M 0.51%
36,903
-15,847
12
$2.51M 0.43%
+63,491
13
$2.5M 0.43%
+250,000
14
$2.26M 0.39%
+225,000
15
$1.95M 0.33%
+194,853
16
$1.75M 0.3%
+174,700
17
$1.74M 0.3%
+175,000
18
$1.68M 0.29%
+162,706
19
$1.6M 0.27%
+150,000
20
$1.5M 0.26%
8,635
-16,765
21
$1.4M 0.24%
+140,000
22
$1.24M 0.21%
104,253
-556,057
23
$907K 0.16%
+89,100
24
$731K 0.13%
+412,779
25
$668K 0.11%
+10,000
1
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