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 | |
|---|---|---|---|---|---|---|---|
| $26.4K | ﹤0.01% | 400 | – | – | |||
| $26.3K | ﹤0.01% | 128 -68 | -35% | -$14K | |||
| $26.2K | ﹤0.01% | 200 -9 | -4% | -$1.18K | |||
| $26K | ﹤0.01% | 1,400 | – | – | |||
| $25.9K | ﹤0.01% | 8,539 | – | – | |||
| $25.8K | ﹤0.01% | 2,606 | – | – | |||
| $25.4K | ﹤0.01% | +263 | New | +$25.4K | |||
| $25.1K | ﹤0.01% | 600 | – | – | |||
| $24.8K | ﹤0.01% | 380 | – | – | |||
| $24.4K | ﹤0.01% | 3,371 -2,700 | -44% | -$19.5K | |||
| $23.7K | ﹤0.01% | 300 | – | – | |||
| $23.6K | ﹤0.01% | 1,800 | – | – | |||
| $23.4K | ﹤0.01% | 246 | – | – | |||
| $23.3K | ﹤0.01% | 194 | – | – | |||
| $23.1K | ﹤0.01% | 100 | – | – | |||
| $22.8K | ﹤0.01% | 480 | – | – | |||
| $22.6K | ﹤0.01% | 600 | – | – | |||
| $22.4K | ﹤0.01% | 1,000 | – | – | |||
| $22.3K | ﹤0.01% | 2,000 | – | – | |||
| $22.1K | ﹤0.01% | 560 | – | – | |||
| $21.7K | ﹤0.01% | 425 | – | – | |||
| $21.5K | ﹤0.01% | 15 | – | – | |||
| $21.4K | ﹤0.01% | 200 | – | – | |||
| $21.3K | ﹤0.01% | 450 | – | – | |||
| $21.3K | ﹤0.01% | 750 | – | – |
