DAM
Delta Asset Management Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$64.3M (-6%)
Cap. Flow
-$20.6M
Cap. Flow % of AUM
-1.96%
Top 10 Holdings %Top 10 Hldgs %
52.72%
Holding
630
New
11
Increased
47
Reduced
134
Closed
24
Top Buys
| 1 | $522K | |
| 2 | $434K | |
| 3 | $208K | |
| 4 | $167K | |
| 5 | $157K |
Top Sells
| 1 | $3.35M | |
| 2 | $1.53M | |
| 3 | $1.21M | |
| 4 | $1.18M | |
| 5 | $1.15M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Technology | 19.74% |
| 3 | Financials | 19.34% |
| 4 | Consumer Staples | 11.86% |
| 5 | Consumer Discretionary | 8.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $163M | 15.46% | 433,787 -8,920 | -2% | -$3.35M | |||
| $64.2M | 6.09% | 126,274 -3,003 | -2% | -$1.53M | |||
| $55M | 5.22% | 235,872 -4,731 | -2% | -$1.1M | |||
| $44.5M | 4.23% | 507,274 -13,420 | -3% | -$1.18M | |||
| $44.5M | 4.23% | 81,489 -2,220 | -3% | -$1.21M | |||
| $43.8M | 4.16% | 206,743 -1,358 | -0.7% | -$288K | |||
| $40M | 3.8% | 234,913 -3,779 | -2% | -$644K | |||
| $38.5M | 3.65% | 141,645 -2,481 | -2% | -$674K | |||
| $31.6M | 3% | 498,397 -12,127 | -2% | -$769K | |||
| $30.5M | 2.9% | 425,276 -8,822 | -2% | -$633K | |||
| $30.4M | 2.89% | 405,587 -8,882 | -2% | -$667K | |||
| $27.3M | 2.59% | 277,002 -7,932 | -3% | -$783K | |||
| $24.9M | 2.36% | 296,887 -4,720 | -2% | -$396K | |||
| $21.5M | 2.04% | 582,182 -17,229 | -3% | -$636K | |||
| $20.6M | 1.95% | 464,804 -6,832 | -1% | -$303K | |||
| $20.3M | 1.93% | 80,015 -2,391 | -3% | -$606K | |||
| $19.5M | 1.85% | 177,057 -1,624 | -0.9% | -$179K | |||
| $19.4M | 1.84% | 108,742 -2,536 | -2% | -$451K | |||
| $19.2M | 1.82% | 58,178 -1,556 | -3% | -$513K | |||
| $18.8M | 1.78% | 82,042 -1,310 | -2% | -$300K | |||
| $16.5M | 1.56% | 214,175 -7,331 | -3% | -$564K | |||
| $16M | 1.52% | 120,660 -3,330 | -3% | -$441K | |||
| $13M | 1.24% | 316,499 -912 | -0.3% | -$37.5K | |||
| $12.3M | 1.17% | 112,599 -2,907 | -3% | -$319K | |||
| $11.8M | 1.12% | 37,694 -487 | -1% | -$152K |
