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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
+2.02%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
AUM
$777M
AUM Growth
-$67.5M
Cap. Flow
-$609M
Cap. Flow %
-78.42%
Top 10 Hldgs %
52.32%
Holding
367
New
88
Increased
15
Reduced
18
Closed
54

Sector Composition

1 Financials 13.15%
2 Technology 3.98%
3 Industrials 3.27%
4 Real Estate 2.47%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRT icon
1
Marti Technologies
MRT
$131M
$11.4M 1.47%
5,586,184
+1,400,000
+33% +$3.56M
WELL icon
2
Welltower
WELL
$165B
$11.4M 1.46%
63,795
-24,155
-27% -$3.97M
ITRI icon
3
Itron
ITRI
$3.72B
$7.9M 1.02%
63,400
+21,100
+50% +$2.68M
ELME
4
Elme Communities
ELME
$134M
$7.29M 0.94%
+432,377
New +$7.15M
NETD
5
DELISTED
Nabors Energy Transition Corp II
NETD
$7.1M 0.91%
633,102
-179,169
-22% -$2.01M
U icon
6
Unity
U
$13.7B
$6.08M 0.78%
+151,793
New +$5.63M
MCGA
7
Yorkville Acquisition Corp
MCGA
$241M
$5.35M 0.69%
+501,727
New +$5.38M
GTLS icon
8
Chart Industries
GTLS
$10B
$5.23M 0.67%
+26,135
New +$4.97M
FTW
9
Presidio Production Co
FTW
$360M
$5.2M 0.67%
500,935
+297,669
+146% +$3.1M
VRNS icon
10
Varonis Systems
VRNS
$5.43B
$5.08M 0.65%
+88,385
New +$4.9M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.42B
$4.64M 0.6%
+72,957
New +$5.1M
CCIX
12
Churchill Capital Corp IX
CCIX
$398M
$4.5M 0.58%
429,222
TXNM
13
TXNM Energy Inc
TXNM
$6.32B
$4.08M 0.53%
72,142
+1,547
+2% +$87.8K
EA icon
14
Electronic Arts
EA
$52B
$4.01M 0.52%
+19,862
New +$3.29M
GWRE icon
15
Guidewire Software
GWRE
$11.7B
$3.54M 0.46%
15,400
-15,300
-50% -$3.48M
DDOG icon
16
Datadog
DDOG
$94.1B
$3.52M 0.45%
24,720
-5,780
-19% -$796K
CYBR
17
DELISTED
CyberArk
CYBR
$3.44M 0.44%
+7,124
New +$3.06M
AL
18
DELISTED
Air Lease Corp
AL
$3.34M 0.43%
+52,396
New +$3.13M
DYNC
19
Dynamix Corp
DYNC
$238M
$3.27M 0.42%
313,886
+213,886
+214% +$2.3M
EVAC
20
EQV Ventures Acquisition Corp II
EVAC
$597M
$2.98M 0.38%
+300,000
New +$2.98M
MRLN
21
Merlin Inc
MRLN
$375M
$2.81M 0.36%
+270,616
New +$2.8M
ALE
22
DELISTED
Allete
ALE
$2.77M 0.36%
+41,777
New +$2.71M
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$2.72M 0.35%
+27,096
New +$2.44M
CCCX
24
DELISTED
Churchill Capital Corp X
CCCX
$2.7M 0.35%
+210,000
New +$2.22M
RAC
25
Rithm Acquisition Corp
RAC
$307M
$2.56M 0.33%
250,000

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