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 | |
|---|---|---|---|---|---|---|---|
| $68 | ﹤0.01% | 25 | – | – | |||
| $65 | ﹤0.01% | 4 | – | – | |||
| $61 | ﹤0.01% | 4 | – | – | |||
| $56 | ﹤0.01% | 15 -15 | -50% | -$56 | |||
| $7 | ﹤0.01% | 2 -13 | -87% | -$46 | |||
| – | – | 0 | – | – | |||
| – | – | -175 | Closed | -$23.5K | |||
| – | – | -10 | Closed | -$2.13K | |||
| – | – | -18 | Closed | -$2.32K | |||
| – | – | -126 | Closed | -$2.39K | |||
| – | – | -250 | Closed | -$25.5K | |||
| – | – | -18 | Closed | -$1.09K | |||
| – | – | -400 | Closed | -$10.9K | |||
| – | – | -132 | Closed | -$124K | |||
| – | – | -160 | Closed | -$1.29K | |||
| – | – | -200 | Closed | -$9.36K | |||
| – | – | -100 | Closed | -$4.35K | |||
| – | – | -700 | Closed | -$43.9K | |||
| – | – | -400 | Closed | -$165K | |||
| – | – | -104 | Closed | -$3.6K | |||
| – | – | -100 | Closed | -$5.3K | |||
| – | – | -13 | Closed | -$406 | |||
| – | – | -107 | Closed | -$653 | |||
| – | – | -15 | Closed | -$1.12K | |||
| – | – | -7 | Closed | -$1.55K |
