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 | |
|---|---|---|---|---|---|---|---|
| $34.3K | ﹤0.01% | 500 | – | – | |||
| $33.3K | ﹤0.01% | 1,000 | – | – | |||
| $33.1K | ﹤0.01% | 158 | – | – | |||
| $33K | ﹤0.01% | 500 | – | – | |||
| $32.7K | ﹤0.01% | 624 | – | – | |||
| $32.1K | ﹤0.01% | 285 -15 | -5% | -$1.69K | |||
| $32.1K | ﹤0.01% | 250 | – | – | |||
| $31.2K | ﹤0.01% | 585 | – | – | |||
| $31K | ﹤0.01% | 828 +96 | +13% | +$3.59K | |||
| $30.8K | ﹤0.01% | 316 | – | – | |||
| $30.8K | ﹤0.01% | 500 | – | – | |||
| $30.8K | ﹤0.01% | 199 | – | – | |||
| $30.7K | ﹤0.01% | 115 | – | – | |||
| $30.6K | ﹤0.01% | 270 | – | – | |||
| $30.1K | ﹤0.01% | 160 | – | – | |||
| $30K | ﹤0.01% | 346 | – | – | |||
| $29.9K | ﹤0.01% | 575 | – | – | |||
| $29.8K | ﹤0.01% | 1,350 | – | – | |||
| $29.4K | ﹤0.01% | 367 | – | – | |||
| $29.4K | ﹤0.01% | 184 -17 | -8% | -$2.72K | |||
| $29.4K | ﹤0.01% | 1,209 | – | – | |||
| $28.8K | ﹤0.01% | 320 | – | – | |||
| $28.3K | ﹤0.01% | 2,817 -116 | -4% | -$1.16K | |||
| $27.8K | ﹤0.01% | 100 | – | – | |||
| $26.6K | ﹤0.01% | 143 | – | – |
