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
Cap. Flow
-$21.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
52.72%
Holding
630
New
11
Increased
47
Reduced
134
Closed
24

Sector Composition

1Industrials20.62%
2Technology19.74%
3Financials19.34%
4Consumer Staples11.86%
5Consumer Discretionary8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-1,970
Closed
-$98.2K
-39
Closed
-$7.64K
-125
Closed
-$6.81K
-100
Closed
-$13.1K
-15
Closed
-$209