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
$777M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.63M
3
+$5.38M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.1M
5
GTLS icon
Chart Industries
GTLS
+$4.97M

Top Sells

1
+$5.75M
2
+$5.45M
3
+$5.2M
4
PPTA
Perpetua Resources
PPTA
+$4.05M
5
WELL icon
Welltower
WELL
+$3.97M

Sector Composition

1 Financials 14.31%
2 Technology 3.98%
3 Industrials 2.78%
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
$160M
$11.4M 1.47%
5,586,184
+1,400,000
WELL icon
2
Welltower
WELL
$145B
$11.4M 1.46%
63,795
-24,155
ITRI icon
3
Itron
ITRI
$4.22B
$7.9M 1.02%
63,400
+21,100
ELME
4
Elme Communities
ELME
$191M
$7.29M 0.94%
+432,377
NETD
5
DELISTED
Nabors Energy Transition Corp II
NETD
$7.1M 0.91%
633,102
-179,169
U icon
6
Unity
U
$7.89B
$6.08M 0.78%
+151,793
MCGA
7
Yorkville Acquisition Corp
MCGA
$240M
$5.35M 0.69%
+501,727
GTLS icon
8
Chart Industries
GTLS
$9.32B
$5.23M 0.67%
+26,135
FTW
9
EQV Ventures Acquisition Corp
FTW
$544M
$5.2M 0.67%
500,935
+297,669
VRNS icon
10
Varonis Systems
VRNS
$2.71B
$5.08M 0.65%
+88,385
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$7.84B
$4.64M 0.6%
+72,957
CCIX
12
Churchill Capital Corp IX
CCIX
$390M
$4.5M 0.58%
429,222
TXNM
13
TXNM Energy Inc
TXNM
$6.43B
$4.08M 0.53%
72,142
+1,547
EA icon
14
Electronic Arts
EA
$50.2B
$4.01M 0.52%
+19,862
GWRE icon
15
Guidewire Software
GWRE
$12.4B
$3.54M 0.46%
15,400
-15,300
DDOG icon
16
Datadog
DDOG
$39.5B
$3.52M 0.45%
24,720
-5,780
CYBR
17
DELISTED
CyberArk
CYBR
$3.44M 0.44%
+7,124
AL icon
18
Air Lease Corp
AL
$7.26B
$3.34M 0.43%
+52,396
ETHM
19
Dynamix Corp
ETHM
$230M
$3.27M 0.42%
313,886
+213,886
EVAC
20
EQV Ventures Acquisition Corp II
EVAC
$590M
$2.98M 0.38%
+300,000
BACQ
21
Inflection Point Acquisition Corp IV
BACQ
$354M
$2.81M 0.36%
+270,616
ALE
22
DELISTED
Allete
ALE
$2.77M 0.36%
+41,777
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$2.72M 0.35%
+27,096
CCCX
24
DELISTED
Churchill Capital Corp X
CCCX
$2.7M 0.35%
+210,000
RAC
25
Rithm Acquisition Corp
RAC
$306M
$2.56M 0.33%
250,000
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