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 | |
|---|---|---|---|---|---|---|---|
| $55.2K | 0.01% | 687 -400 | -37% | -$32.1K | |||
| $55K | 0.01% | 500 | – | – | |||
| $54.3K | 0.01% | 480 | – | – | |||
| $53.6K | 0.01% | 320 +100 | +45% | +$16.7K | |||
| $52.4K | 0.01% | 430 -50 | -10% | -$6.1K | |||
| $52.3K | 0.01% | 28 | – | – | |||
| $51.4K | ﹤0.01% | 525 | – | – | |||
| $51.1K | ﹤0.01% | 429 | – | – | |||
| $51.1K | ﹤0.01% | 7,115 -3,500 | -33% | -$25.1K | |||
| $50.9K | ﹤0.01% | 170 | – | – | |||
| $50.6K | ﹤0.01% | 2,604 | – | – | |||
| $49.8K | ﹤0.01% | 292 | – | – | |||
| $49.7K | ﹤0.01% | 229 | – | – | |||
| $48.9K | ﹤0.01% | 355 +30 | +9% | +$4.13K | |||
| $48.4K | ﹤0.01% | 100 | – | – | |||
| $48.3K | ﹤0.01% | 1,692 | – | – | |||
| $48K | ﹤0.01% | 1,049 | – | – | |||
| $47.4K | ﹤0.01% | 557 | – | – | |||
| $46.4K | ﹤0.01% | 175 | – | – | |||
| $46.2K | ﹤0.01% | 590 -1,000 | -63% | -$78.3K | |||
| $46.1K | ﹤0.01% | 212 | – | – | |||
| $45.9K | ﹤0.01% | 420 | – | – | |||
| $45.1K | ﹤0.01% | 1,400 | – | – | |||
| $44.1K | ﹤0.01% | 250 | – | – | |||
| $43.7K | ﹤0.01% | 553 -19 | -3% | -$1.5K |
