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 | |
|---|---|---|---|---|---|---|---|
| $2.8K | ﹤0.01% | 55 | – | – | |||
| $2.77K | ﹤0.01% | 76 | – | – | |||
| $2.72K | ﹤0.01% | 15 | – | – | |||
| $2.51K | ﹤0.01% | 50 | – | – | |||
| $2.5K | ﹤0.01% | 24 | – | – | |||
| $2.48K | ﹤0.01% | +44 | New | +$2.48K | |||
| $2.41K | ﹤0.01% | 200 -100 | -33% | -$1.21K | |||
| $2.28K | ﹤0.01% | 260 | – | – | |||
| $2.22K | ﹤0.01% | 700 | – | – | |||
| $2.22K | ﹤0.01% | 108 -100 | -48% | -$2.05K | |||
| $2.17K | ﹤0.01% | 25 | – | – | |||
| $2.15K | ﹤0.01% | 50 | – | – | |||
| $2.14K | ﹤0.01% | 74 | – | – | |||
| $2.12K | ﹤0.01% | 8 -2 | -20% | -$529 | |||
| $2.1K | ﹤0.01% | 375 | – | – | |||
| $2.1K | ﹤0.01% | 17 -8 | -32% | -$988 | |||
| $2.02K | ﹤0.01% | 885 -97 | -10% | -$221 | |||
| $1.85K | ﹤0.01% | 97 | – | – | |||
| $1.82K | ﹤0.01% | 750 | – | – | |||
| $1.81K | ﹤0.01% | 56 | – | – | |||
| $1.8K | ﹤0.01% | 603 | – | – | |||
| $1.8K | ﹤0.01% | 160 | – | – | |||
| $1.78K | ﹤0.01% | +111 | New | +$1.78K | |||
| $1.77K | ﹤0.01% | 124 | – | – | |||
| $1.76K | ﹤0.01% | 105 | – | – |
