DAM

Delta Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
-3.11%
1 Year Return
+4.74%
3 Year Return
+23.97%
5 Year Return
+119.22%
10 Year Return
+201.31%
AUM
$1.05B
AUM Growth
-$64.3M
Cap. Flow
-$21.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
52.72%
Holding
630
New
11
Increased
47
Reduced
134
Closed
24

Sector Composition

1Industrials20.62%
2Technology19.74%
3Financials19.34%
4Consumer Staples11.86%
5Consumer Discretionary8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$163M15.46% 433,787
-8,920
-2%
-$3.35M
$64.2M6.09% 126,274
-3,003
-2%
-$1.53M
$55M5.22% 235,872
-4,731
-2%
-$1.1M
$44.5M4.23% 507,274
-13,420
-3%
-$1.18M
$44.5M4.23% 81,489
-2,220
-3%
-$1.21M
$43.8M4.16% 206,743
-1,358
-0.7%
-$288K
$40M3.8% 234,913
-3,779
-2%
-$644K
$38.5M3.65% 141,645
-2,481
-2%
-$674K
$31.6M3% 498,397
-12,127
-2%
-$769K
$30.5M2.9% 425,276
-8,822
-2%
-$633K
$30.4M2.89% 405,587
-8,882
-2%
-$667K
$27.3M2.59% 277,002
-7,932
-3%
-$783K
$24.9M2.36% 296,887
-4,720
-2%
-$396K
$21.5M2.04% 582,182
-17,229
-3%
-$636K
$20.6M1.95% 464,804
-6,832
-1%
-$303K
$20.3M1.93% 80,015
-2,391
-3%
-$606K
$19.5M1.85% 177,057
-1,624
-0.9%
-$179K
$19.4M1.84% 108,742
-2,536
-2%
-$451K
$19.2M1.82% 58,178
-1,556
-3%
-$513K
$18.8M1.78% 82,042
-1,310
-2%
-$300K
$16.5M1.56% 214,175
-7,331
-3%
-$564K
$16M1.52% 120,660
-3,330
-3%
-$441K
$13M1.24% 316,499
-912
-0.3%
-$37.5K
$12.3M1.17% 112,599
-2,907
-3%
-$319K
$11.8M1.12% 37,694
-487
-1%
-$152K