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 | |
|---|---|---|---|---|---|---|---|
| $17.7K | ﹤0.01% | 366 | – | – | |||
| $17.1K | ﹤0.01% | 174 -110 | -39% | -$10.8K | |||
| $16.9K | ﹤0.01% | 275 | – | – | |||
| $16.7K | ﹤0.01% | 1,534 | – | – | |||
| $16.7K | ﹤0.01% | 326 | – | – | |||
| $16.3K | ﹤0.01% | 63 | – | – | |||
| $16.1K | ﹤0.01% | 421 | – | – | |||
| $15.7K | ﹤0.01% | 110 | – | – | |||
| $15.7K | ﹤0.01% | 600 -50 | -8% | -$1.31K | |||
| $15.6K | ﹤0.01% | 191 | – | – | |||
| $15.5K | ﹤0.01% | 183 | – | – | |||
| $15.3K | ﹤0.01% | 100 | – | – | |||
| $15.2K | ﹤0.01% | +168 | New | +$15.2K | |||
| $15.1K | ﹤0.01% | 19 -95 | -83% | -$75.6K | |||
| $15.1K | ﹤0.01% | 107 | – | – | |||
| $14.6K | ﹤0.01% | 87 | – | – | |||
| $14.4K | ﹤0.01% | 80 -7 | -8% | -$1.26K | |||
| $14.4K | ﹤0.01% | 266 | – | – | |||
| $14.3K | ﹤0.01% | 112 | – | – | |||
| $14.1K | ﹤0.01% | 79 | – | – | |||
| $13.9K | ﹤0.01% | 94 -2,000 | -96% | -$295K | |||
| $13.8K | ﹤0.01% | 130 | – | – | |||
| $13.7K | ﹤0.01% | 94 | – | – | |||
| $13.7K | ﹤0.01% | 100 | – | – | |||
| $13.7K | ﹤0.01% | 269 +129 | +92% | +$6.56K |
