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 | |
|---|---|---|---|---|---|---|---|
| $1.71K | ﹤0.01% | 34 | – | – | |||
| $1.65K | ﹤0.01% | 13 | – | – | |||
| $1.64K | ﹤0.01% | 600 | – | – | |||
| $1.63K | ﹤0.01% | 92 | – | – | |||
| $1.62K | ﹤0.01% | +167 | New | +$1.62K | |||
| $1.57K | ﹤0.01% | 195 | – | – | |||
| $1.56K | ﹤0.01% | 70 | – | – | |||
| $1.53K | ﹤0.01% | 31 | – | – | |||
| $1.48K | ﹤0.01% | 86 | – | – | |||
| $1.44K | ﹤0.01% | 60 | – | – | |||
| $1.39K | ﹤0.01% | 93 -27 | -23% | -$402 | |||
| $1.28K | ﹤0.01% | 61 | – | – | |||
| $1.24K | ﹤0.01% | +29 | New | +$1.24K | |||
| $1.21K | ﹤0.01% | 18 | – | – | |||
| $1.18K | ﹤0.01% | 265 | – | – | |||
| $1.17K | ﹤0.01% | 221 | – | – | |||
| $1.17K | ﹤0.01% | 134 | – | – | |||
| $1K | ﹤0.01% | 166 | – | – | |||
| $970 | ﹤0.01% | 2 | – | – | |||
| $938 | ﹤0.01% | 350 +150 | +75% | +$402 | |||
| $924 | ﹤0.01% | 7 | – | – | |||
| $840 | ﹤0.01% | 200 | – | – | |||
| $749 | ﹤0.01% | 150 | – | – | |||
| $668 | ﹤0.01% | 12 -12 | -50% | -$668 | |||
| $663 | ﹤0.01% | 1 | – | – |
