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 | |
|---|---|---|---|---|---|---|---|
| $8.01K | ﹤0.01% | 200 | – | – | |||
| $8K | ﹤0.01% | 15 | – | – | |||
| $7.8K | ﹤0.01% | 430 | – | – | |||
| $7.74K | ﹤0.01% | 289 | – | – | |||
| $7.6K | ﹤0.01% | 36 | – | – | |||
| $7.51K | ﹤0.01% | 151 | – | – | |||
| $7.51K | ﹤0.01% | 155 | – | – | |||
| $6.76K | ﹤0.01% | 150 | – | – | |||
| $6.7K | ﹤0.01% | 93 | – | – | |||
| $6.68K | ﹤0.01% | 66 | – | – | |||
| $6.68K | ﹤0.01% | 250 | – | – | |||
| $6.51K | ﹤0.01% | 171 +69 | +68% | +$2.63K | |||
| $6.51K | ﹤0.01% | 200 | – | – | |||
| $6.38K | ﹤0.01% | 270 | – | – | |||
| $6.37K | ﹤0.01% | 20 | – | – | |||
| $6.37K | ﹤0.01% | 296 | – | – | |||
| $6.23K | ﹤0.01% | 50 | – | – | |||
| $6.22K | ﹤0.01% | 11 | – | – | |||
| $6.16K | ﹤0.01% | 70 | – | – | |||
| $6.09K | ﹤0.01% | 100 | – | – | |||
| $5.79K | ﹤0.01% | 375 | – | – | |||
| $5.76K | ﹤0.01% | 100 -20 | -17% | -$1.15K | |||
| $5.68K | ﹤0.01% | 700 -230 | -25% | -$1.87K | |||
| $5.67K | ﹤0.01% | 25 | – | – | |||
| $5.63K | ﹤0.01% | 468 | – | – |
