DAM
Delta Asset Management Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$64.3M (-6%)
Cap. Flow
-$20.6M
Cap. Flow % of AUM
-1.96%
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 | |
|---|---|---|---|---|---|---|---|
| $1.71K | 0% | 34 | – | – | |||
| $1.65K | 0% | 13 | – | – | |||
| $1.64K | 0% | 600 | – | – | |||
| $1.63K | 0% | 92 | – | – | |||
| $1.62K | 0% | 167 | New | +$1.62K | |||
| $1.57K | 0% | 195 | – | – | |||
| $1.56K | 0% | 70 | – | – | |||
| $1.53K | 0% | 31 | – | – | |||
| $1.48K | 0% | 86 | – | – | |||
| $1.44K | 0% | 60 | – | – | |||
| $1.39K | 0% | 93 -27 | -23% | -$402 | |||
| $1.28K | 0% | 61 | – | – | |||
| $1.24K | 0% | 29 | New | +$1.24K | |||
| $1.21K | 0% | 18 | – | – | |||
| $1.18K | 0% | 265 | – | – | |||
| $1.17K | 0% | 221 | – | – | |||
| $1.17K | 0% | 134 | – | – | |||
| $1K | 0% | 166 | – | – | |||
| $970 | 0% | 2 | – | – | |||
| $938 | 0% | 350 +150 | +75% | +$402 | |||
| $924 | 0% | 7 | – | – | |||
| $840 | 0% | 200 | – | – | |||
| $749 | 0% | 150 | – | – | |||
| $668 | 0% | 12 -12 | -50% | -$668 | |||
| $663 | 0% | 1 | – | – |
