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 | |
|---|---|---|---|---|---|---|---|
| $13.6K | ﹤0.01% | 160 | – | – | |||
| $13.5K | ﹤0.01% | 477 | – | – | |||
| $13.4K | ﹤0.01% | 633 | – | – | |||
| $13.3K | ﹤0.01% | 368 +108 | +42% | +$3.9K | |||
| $13.2K | ﹤0.01% | 92 | – | – | |||
| $13.2K | ﹤0.01% | 98 +23 | +31% | +$3.09K | |||
| $13.1K | ﹤0.01% | 112 | – | – | |||
| $13K | ﹤0.01% | 160 | – | – | |||
| $13K | ﹤0.01% | 35 | – | – | |||
| $12.8K | ﹤0.01% | 100 | – | – | |||
| $12.7K | ﹤0.01% | +352 | New | +$12.7K | |||
| $12.4K | ﹤0.01% | 1,000 | – | – | |||
| $12.4K | ﹤0.01% | 275 | – | – | |||
| $12.1K | ﹤0.01% | 598 | – | – | |||
| $11.9K | ﹤0.01% | 310 | – | – | |||
| $11.7K | ﹤0.01% | +59 | New | +$11.7K | |||
| $11.5K | ﹤0.01% | 195 | – | – | |||
| $11.4K | ﹤0.01% | 49 | – | – | |||
| $11.4K | ﹤0.01% | 236 | – | – | |||
| $11.4K | ﹤0.01% | 126 +2 | +2% | +$180 | |||
| $11.2K | ﹤0.01% | 38 +24 | +171% | +$7.08K | |||
| $10.9K | ﹤0.01% | 125 | – | – | |||
| $10.6K | ﹤0.01% | +95 | New | +$10.6K | |||
| $10.6K | ﹤0.01% | 60 | – | – | |||
| $10.6K | ﹤0.01% | 1,000 | – | – |
