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 | |
|---|---|---|---|---|---|---|---|
| $21.3K | ﹤0.01% | 613 | – | – | |||
| $21.2K | ﹤0.01% | 75 | – | – | |||
| $21.1K | ﹤0.01% | 180 | – | – | |||
| $21.1K | ﹤0.01% | 200 | – | – | |||
| $20.8K | ﹤0.01% | 475 | – | – | |||
| $20.5K | ﹤0.01% | 78 | – | – | |||
| $20.5K | ﹤0.01% | 483 | – | – | |||
| $20.5K | ﹤0.01% | 301 | – | – | |||
| $20.4K | ﹤0.01% | 103 | – | – | |||
| $19.9K | ﹤0.01% | 90 | – | – | |||
| $19.8K | ﹤0.01% | 506 | – | – | |||
| $19.8K | ﹤0.01% | 20 | – | – | |||
| $19.7K | ﹤0.01% | 810 | – | – | |||
| $19.7K | ﹤0.01% | 732 | – | – | |||
| $19.3K | ﹤0.01% | 870 -27 | -3% | -$598 | |||
| $18.9K | ﹤0.01% | 452 | – | – | |||
| $18.8K | ﹤0.01% | 150 | – | – | |||
| $18.7K | ﹤0.01% | 202 | – | – | |||
| $18.7K | ﹤0.01% | 700 | – | – | |||
| $18.6K | ﹤0.01% | 300 | – | – | |||
| $18.5K | ﹤0.01% | 650 | – | – | |||
| $18.3K | ﹤0.01% | 110 +100 | +1,000% | +$16.6K | |||
| $18.1K | ﹤0.01% | 3,000 | – | – | |||
| $18K | ﹤0.01% | 172 +117 | +213% | +$12.2K | |||
| $17.9K | ﹤0.01% | 300 | – | – |
