DAM

DLD Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.68%
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 13.28%
2 Technology 3.98%
3 Industrials 3.14%
4 Real Estate 2.47%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 1.47%
5,586,184
+1,400,000
2
$11.4M 1.46%
63,795
-24,155
3
$7.9M 1.02%
63,400
+21,100
4
$7.29M 0.94%
+432,377
5
$7.1M 0.91%
633,102
-179,169
6
$6.08M 0.78%
+151,793
7
$5.35M 0.69%
+501,727
8
$5.23M 0.67%
+26,135
9
$5.2M 0.67%
500,935
+297,669
10
$5.08M 0.65%
+88,385
11
$4.64M 0.6%
+72,957
12
$4.5M 0.58%
429,222
13
$4.08M 0.53%
72,142
+1,547
14
$4.01M 0.52%
+19,862
15
$3.54M 0.46%
15,400
-15,300
16
$3.52M 0.45%
24,720
-5,780
17
$3.44M 0.44%
+7,124
18
$3.34M 0.43%
+52,396
19
$3.27M 0.42%
313,886
+213,886
20
$2.98M 0.38%
+300,000
21
$2.81M 0.36%
+270,616
22
$2.77M 0.36%
+41,777
23
$2.72M 0.35%
+27,096
24
$2.7M 0.35%
+210,000
25
$2.56M 0.33%
250,000
1
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