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 | |
|---|---|---|---|---|---|---|---|
| $43.4K | ﹤0.01% | 2,261 -77 | -3% | -$1.48K | |||
| $42.1K | ﹤0.01% | 1,050 -40 | -4% | -$1.6K | |||
| $41.7K | ﹤0.01% | 605 | – | – | |||
| $41.7K | ﹤0.01% | 76 | – | – | |||
| $40.4K | ﹤0.01% | 999 | – | – | |||
| $39.8K | ﹤0.01% | 1,436 | – | – | |||
| $39.6K | ﹤0.01% | 431 | – | – | |||
| $39.2K | ﹤0.01% | 525 | – | – | |||
| $38.8K | ﹤0.01% | 700 | – | – | |||
| $38.8K | ﹤0.01% | 665 +210 | +46% | +$12.3K | |||
| $38.3K | ﹤0.01% | 77 | – | – | |||
| $38K | ﹤0.01% | 981 | – | – | |||
| $37.9K | ﹤0.01% | 1,130 | – | – | |||
| $37.7K | ﹤0.01% | 65 | – | – | |||
| $37.1K | ﹤0.01% | 3,000 | – | – | |||
| $37K | ﹤0.01% | 1,200 | – | – | |||
| $36.6K | ﹤0.01% | 19 | – | – | |||
| $36.6K | ﹤0.01% | 1,060 | – | – | |||
| $36.4K | ﹤0.01% | 1,600 | – | – | |||
| $35.1K | ﹤0.01% | 206 -86 | -29% | -$14.7K | |||
| $34.9K | ﹤0.01% | 175 | – | – | |||
| $34.9K | ﹤0.01% | 1,546 | – | – | |||
| $34.8K | ﹤0.01% | 533 | – | – | |||
| $34.6K | ﹤0.01% | 103 | – | – | |||
| $34.5K | ﹤0.01% | 234 +12 | +5% | +$1.77K |
