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 | |
|---|---|---|---|---|---|---|---|
| $5.61K | ﹤0.01% | 100 | – | – | |||
| $5.6K | ﹤0.01% | 250 | – | – | |||
| $5.58K | ﹤0.01% | 1,200 | – | – | |||
| $5.47K | ﹤0.01% | 1,000 | – | – | |||
| $5.4K | ﹤0.01% | 380 | – | – | |||
| $5.38K | ﹤0.01% | 200 | – | – | |||
| $5.31K | ﹤0.01% | 147 | – | – | |||
| $5.29K | ﹤0.01% | 127 | – | – | |||
| $5.29K | ﹤0.01% | 30 | – | – | |||
| $5.2K | ﹤0.01% | 65 | – | – | |||
| $5.17K | ﹤0.01% | 91 | – | – | |||
| $5.15K | ﹤0.01% | 19 | – | – | |||
| $4.94K | ﹤0.01% | 60 | – | – | |||
| $4.87K | ﹤0.01% | 54 | – | – | |||
| $4.69K | ﹤0.01% | 310 | – | – | |||
| $4.67K | ﹤0.01% | 143 | – | – | |||
| $4.57K | ﹤0.01% | 25 | – | – | |||
| $4.47K | ﹤0.01% | 49 | – | – | |||
| $4.44K | ﹤0.01% | 162 | – | – | |||
| $4.44K | ﹤0.01% | 34 | – | – | |||
| $4.41K | ﹤0.01% | 6,704 | – | – | |||
| $4.41K | ﹤0.01% | 188 | – | – | |||
| $4.37K | ﹤0.01% | 50 | – | – | |||
| $4.36K | ﹤0.01% | 202 | – | – | |||
| $4.27K | ﹤0.01% | +66 | New | +$4.27K |
