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
$691M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.98M
3
+$3.52M
4
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$3.5M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$3.48M

Top Sells

1
+$7.23M
2
+$5.38M
3
+$3.8M
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.49M
5
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$3.26M

Sector Composition

1 Financials 6.91%
2 Industrials 2%
3 Technology 1.66%
4 Energy 1.2%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 1.61%
3,586,184
2
$7.15M 1.03%
+641,443
3
$3.58M 0.52%
350,000
+175,000
4
$3.54M 0.51%
350,000
+100,000
5
$3.54M 0.51%
+350,000
6
$3.51M 0.51%
+350,000
7
$3.49M 0.5%
+350,000
8
$3.4M 0.49%
+78,500
9
$3.27M 0.47%
+325,000
10
$3.24M 0.47%
20,289
-3,100
11
$3.22M 0.47%
48,948
-6,679
12
$3.02M 0.44%
+300,000
13
$3.02M 0.44%
+300,000
14
$3.02M 0.44%
+300,000
15
$2.51M 0.36%
+250,000
16
$2.49M 0.36%
+250,000
17
$2.45M 0.35%
67,596
+56,773
18
$2.42M 0.35%
+229,636
19
$2.3M 0.33%
21,960
-12,240
20
$2.26M 0.33%
+225,000
21
$2.26M 0.33%
+225,000
22
$2.18M 0.32%
+215,739
23
$2.13M 0.31%
40,000
+30,000
24
$1.96M 0.28%
+194,853
25
$1.9M 0.27%
11,113
+2,478
1
2 3 4 5