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 | |
|---|---|---|---|---|---|---|---|
| $10.6K | ﹤0.01% | 279 | – | – | |||
| $10.6K | ﹤0.01% | 725 | – | – | |||
| $10.6K | ﹤0.01% | 943 | – | – | |||
| $10.3K | ﹤0.01% | 78 | – | – | |||
| $10.2K | ﹤0.01% | 330 | – | – | |||
| $10.1K | ﹤0.01% | 150 | – | – | |||
| $10K | ﹤0.01% | 21 | – | – | |||
| $9.89K | ﹤0.01% | 85 | – | – | |||
| $9.89K | ﹤0.01% | 500 | – | – | |||
| $9.86K | ﹤0.01% | 709 | – | – | |||
| $9.85K | ﹤0.01% | 823 | – | – | |||
| $9.75K | ﹤0.01% | 183 | – | – | |||
| $9.72K | ﹤0.01% | 774 | – | – | |||
| $9.46K | ﹤0.01% | 376 | – | – | |||
| $9.28K | ﹤0.01% | 122 | – | – | |||
| $9.05K | ﹤0.01% | 200 | – | – | |||
| $8.91K | ﹤0.01% | 53 | – | – | |||
| $8.65K | ﹤0.01% | 30 | – | – | |||
| $8.63K | ﹤0.01% | 117 | – | – | |||
| $8.46K | ﹤0.01% | 245 | – | – | |||
| $8.42K | ﹤0.01% | 57 | – | – | |||
| $8.24K | ﹤0.01% | 83 | – | – | |||
| $8.2K | ﹤0.01% | 104 +59 | +131% | +$4.65K | |||
| $8.08K | ﹤0.01% | 186 | – | – | |||
| $8.05K | ﹤0.01% | 175 | – | – |
