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 | |
|---|---|---|---|---|---|---|---|
| $657 | ﹤0.01% | 5 | – | – | |||
| $642 | ﹤0.01% | 10 -10 | -50% | -$642 | |||
| $581 | ﹤0.01% | 1 | – | – | |||
| $540 | ﹤0.01% | 11 -11 | -50% | -$540 | |||
| $463 | ﹤0.01% | 2 | – | – | |||
| $451 | ﹤0.01% | 4 | – | – | |||
| $438 | ﹤0.01% | 8 | – | – | |||
| $434 | ﹤0.01% | 12 | – | – | |||
| $420 | ﹤0.01% | 1 | – | – | |||
| $363 | ﹤0.01% | 2 | – | – | |||
| $345 | ﹤0.01% | 2 | – | – | |||
| $299 | ﹤0.01% | 3 | – | – | |||
| $290 | ﹤0.01% | 66 | – | – | |||
| $226 | ﹤0.01% | 4 | – | – | |||
| $145 | ﹤0.01% | 15 | – | – | |||
| $144 | ﹤0.01% | 12 | – | – | |||
| $142 | ﹤0.01% | 20 | – | – | |||
| $141 | ﹤0.01% | 16 -16 | -50% | -$141 | |||
| $100 | ﹤0.01% | 8 | – | – | |||
| $91 | ﹤0.01% | 100 | – | – | |||
| $91 | ﹤0.01% | 13 | – | – | |||
| $87 | ﹤0.01% | 10 | – | – | |||
| $83 | ﹤0.01% | 3 | – | – | |||
| $82 | ﹤0.01% | 5 | – | – | |||
| $77 | ﹤0.01% | 6 -15 | -71% | -$192 |
