DAM

DLD Asset Management Portfolio holdings

AUM $777M
1-Year Est. Return 3.25%
This Quarter Est. Return
1 Year Est. Return
+3.25%
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
+$7.15M
2
+$3.54M
3
+$3.51M
4
KFII
K&F Growth Acquisition Corp II
KFII
+$3.49M
5
EXAS icon
Exact Sciences
EXAS
+$3.4M

Top Sells

1
+$7.23M
2
+$5.38M
3
+$3.81M
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 7.42%
2 Industrials 3.04%
3 Healthcare 1.09%
4 Utilities 0.81%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 0.86%
3,586,184
2
$7.15M 0.55%
+641,443
3
$3.58M 0.28%
350,000
+175,000
4
$3.54M 0.27%
350,000
+100,000
5
$3.54M 0.27%
+350,000
6
$3.51M 0.27%
+350,000
7
$3.49M 0.27%
+350,000
8
$3.4M 0.26%
+78,500
9
$3.27M 0.25%
+325,000
10
$3.24M 0.25%
20,289
-3,100
11
$3.22M 0.25%
48,948
-6,679
12
$3.02M 0.23%
+300,000
13
$3.02M 0.23%
+300,000
14
$3.02M 0.23%
+300,000
15
$2.51M 0.19%
+250,000
16
$2.49M 0.19%
+250,000
17
$2.45M 0.19%
67,596
+56,773
18
$2.42M 0.19%
+229,636
19
$2.3M 0.18%
21,960
-12,240
20
$2.26M 0.17%
+225,000
21
$2.26M 0.17%
+225,000
22
$2.18M 0.17%
+215,739
23
$2.13M 0.16%
40,000
+30,000
24
$1.96M 0.15%
+194,853
25
$1.9M 0.15%
11,113
+2,478
1
2 3 4 5