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
$844M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.96M
3
+$6.6M
4
ITRI icon
Itron
ITRI
+$4.79M
5
ITOS
iTeos Therapeutics
ITOS
+$4.65M

Top Sells

1
+$3.54M
2
+$3.24M
3
+$3.22M
4
JACS
Jackson Acquisition Co II
JACS
+$3.05M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Sector Composition

1 Financials 8.13%
2 Technology 2.92%
3 Healthcare 2.06%
4 Real Estate 1.6%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 1.6%
+87,950
2
$12.7M 1.5%
4,186,184
+600,000
3
$9.02M 1.07%
+812,271
4
$7.23M 0.86%
+30,700
5
$5.75M 0.68%
+576,655
6
$5.57M 0.66%
+42,300
7
$5.45M 0.65%
480,798
-160,645
8
$5.2M 0.62%
468,825
+239,189
9
$4.52M 0.53%
429,222
+266,516
10
$4.1M 0.49%
30,500
+16,600
11
$3.98M 0.47%
+70,595
12
$3.82M 0.45%
71,900
-6,600
13
$3.79M 0.45%
345,391
+240,616
14
$3.08M 0.36%
+300,000
15
$3.07M 0.36%
+300,000
16
$3.02M 0.36%
+300,000
17
$2.91M 0.35%
240,000
+140,000
18
$2.74M 0.32%
+503,841
19
$2.64M 0.31%
+250,006
20
$2.57M 0.3%
+250,000
21
$2.55M 0.3%
+250,000
22
$2.37M 0.28%
+230,000
23
$2.34M 0.28%
+218,755
24
$2.29M 0.27%
225,000
25
$2.28M 0.27%
+30,000
1
2 3 4 5