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DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$153M
Cap. Flow
-$491M
Cap. Flow %
-58.17%
Top 10 Hldgs %
49.45%
Holding
267
New
74
Increased
11
Reduced
12
Closed
30

Top Buys

1
WELL icon
Welltower
WELL
+$13.1M
2
NETD
Nabors Energy Transition Corp II
NETD
+$8.96M
3
GWRE icon
Guidewire Software
GWRE
+$6.6M
4
ITRI icon
Itron
ITRI
+$4.79M
5
ITOS
iTeos Therapeutics
ITOS
+$4.65M

Top Sells

1
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.54M
2
HES
Hess
HES
+$3.24M
3
ALE
Allete
ALE
+$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 7.88%
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
WELL icon
1
Welltower
WELL
$165B
$13.5M 1.6%
+87,950
New +$13.1M
MRT icon
2
Marti Technologies
MRT
$131M
$12.7M 1.5%
4,186,184
+600,000
+17% +$1.76M
NETD
3
DELISTED
Nabors Energy Transition Corp II
NETD
$9.02M 1.07%
+812,271
New +$8.96M
GWRE icon
4
Guidewire Software
GWRE
$11.7B
$7.23M 0.86%
+30,700
New +$6.6M
ITOS
5
DELISTED
iTeos Therapeutics
ITOS
$5.75M 0.68%
+576,655
New +$4.65M
ITRI icon
6
Itron
ITRI
$3.72B
$5.57M 0.66%
+42,300
New +$4.79M
KDK
7
Kodiak AI
KDK
$856M
$5.45M 0.65%
480,798
-160,645
-25% -$1.81M
IMSR
8
Terrestrial Energy
IMSR
$550M
$5.2M 0.62%
468,825
+239,189
+104% +$2.66M
CCIX
9
Churchill Capital Corp IX
CCIX
$398M
$4.52M 0.53%
429,222
+266,516
+164% +$2.9M
DDOG icon
10
Datadog
DDOG
$94.1B
$4.1M 0.49%
30,500
+16,600
+119% +$1.84M
TXNM
11
TXNM Energy Inc
TXNM
$6.32B
$3.98M 0.47%
+70,595
New +$3.84M
EXAS
12
DELISTED
Exact Sciences
EXAS
$3.82M 0.45%
71,900
-6,600
-8% -$335K
CCIR
13
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$3.79M 0.45%
345,391
+240,616
+230% +$2.79M
CRAQU
14
Cal Redwood Acquisition Corp Units
CRAQU
$3.08M 0.36%
+300,000
New +$3.03M
ATII
15
Archimedes Tech SPAC Partners II Co
ATII
$318M
$3.07M 0.36%
+300,000
New +$3.02M
CHAC
16
DELISTED
Crane Harbor Acquisition Corp
CHAC
$3.02M 0.36%
+300,000
New +$2.99M
PPTA
17
Perpetua Resources
PPTA
$2.33B
$2.91M 0.35%
240,000
+140,000
+140% +$1.89M
THRD
18
DELISTED
Third Harmonic Bio
THRD
$2.74M 0.32%
+503,841
New +$2.51M
WENNU
19
Wen Acquisition Corp Unit
WENNU
$2.64M 0.31%
+250,006
New +$2.65M
NTWO
20
Newbury Street II Acquisition Corp
NTWO
$258M
$2.57M 0.3%
+250,000
New +$2.54M
RAC
21
Rithm Acquisition Corp
RAC
$307M
$2.55M 0.3%
+250,000
New +$2.52M
CCCXU
22
DELISTED
Churchill Capital Corp X Unit
CCCXU
$2.37M 0.28%
+230,000
New +$2.39M
TACOU
23
Berto Acquisition Corp Unit
TACOU
$2.34M 0.28%
+218,755
New +$2.29M
RANG
24
Range Capital Acquisition Corp
RANG
$2.29M 0.27%
225,000
– –
HACK icon
25
Amplify Cybersecurity ETF
HACK
$2.76B
$2.28M 0.27%
+30,000
New +$2.34M
1
2 3 4 5

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