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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $63.4K | 0.01% | 1,750 | – | – | |||
| $61.8K | 0.01% | 4,100 | – | – | |||
| $61.5K | 0.01% | 187 | – | – | |||
| $61.3K | 0.01% | 1,582 +395 | +33% | +$15.3K | |||
| $61.1K | 0.01% | 416 | – | – | |||
| $60.5K | 0.01% | 1,512 | – | – | |||
| $60.1K | 0.01% | 500 | – | – | |||
| $59.7K | 0.01% | 127 | – | – | |||
| $59.2K | 0.01% | 933 | – | – | |||
| $59.1K | 0.01% | 346 | – | – | |||
| $58.7K | 0.01% | 170 | – | – | |||
| $58.4K | 0.01% | 184 -8 | -4% | -$2.54K | |||
| $58.2K | 0.01% | 217 -75 | -26% | -$20.1K | |||
| $57.3K | 0.01% | 1,398 | – | – | |||
| $57.1K | 0.01% | 277 +176 | +174% | +$36.3K | |||
| $57K | 0.01% | 1,383 | – | – | |||
| $56.5K | 0.01% | 340 | – | – | |||
| $56K | 0.01% | 770 | – | – | |||
| $56K | 0.01% | 155 | – | – | |||
| $55.8K | 0.01% | 3,072 | – | – | |||
| $55.7K | 0.01% | 565 | – | – | |||
| $55.6K | 0.01% | 625 | – | – | |||
| $55.6K | 0.01% | 820 | – | – | |||
| $55.6K | 0.01% | 325 +15 | +5% | +$2.57K | |||
| $55.2K | 0.01% | 739 | – | – |
