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 | |
|---|---|---|---|---|---|---|---|
| $4.25K | ﹤0.01% | 62 | – | – | |||
| $4.23K | ﹤0.01% | 65 | – | – | |||
| $4.17K | ﹤0.01% | 325 -75 | -19% | -$962 | |||
| $4.17K | ﹤0.01% | 60 | – | – | |||
| $4.16K | ﹤0.01% | 361 | – | – | |||
| $4.08K | ﹤0.01% | 31 | – | – | |||
| $4K | ﹤0.01% | 272 | – | – | |||
| $3.99K | ﹤0.01% | 100 | – | – | |||
| $3.97K | ﹤0.01% | 30 | – | – | |||
| $3.9K | ﹤0.01% | 2 | – | – | |||
| $3.83K | ﹤0.01% | 82 | – | – | |||
| $3.83K | ﹤0.01% | 150 | – | – | |||
| $3.59K | ﹤0.01% | 50 | – | – | |||
| $3.48K | ﹤0.01% | 60 | – | – | |||
| $3.34K | ﹤0.01% | 112 | – | – | |||
| $3.34K | ﹤0.01% | 74 | – | – | |||
| $3.29K | ﹤0.01% | 45 | – | – | |||
| $3.29K | ﹤0.01% | 469 | – | – | |||
| $3.27K | ﹤0.01% | +53 | New | +$3.27K | |||
| $3.23K | ﹤0.01% | 193 | – | – | |||
| $3.17K | ﹤0.01% | 31 | – | – | |||
| $3.06K | ﹤0.01% | 111 | – | – | |||
| $2.91K | ﹤0.01% | 25 | – | – | |||
| $2.91K | ﹤0.01% | 45 | – | – | |||
| $2.84K | ﹤0.01% | 100 | – | – |
