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 (-6%)
Cap. Flow
-$21.2M
Cap. Flow % of AUM
-2.01%
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% |