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 | |
|---|---|---|---|---|---|---|---|
| $828K | 0.08% | 3,478 -150 | -4% | -$35.7K | |||
| $771K | 0.07% | 10,318 -113 | -1% | -$8.44K | |||
| $744K | 0.07% | 5,325 -100 | -2% | -$14K | |||
| $731K | 0.07% | 12,180 +25 | +0.2% | +$1.5K | |||
| $724K | 0.07% | 10,676 | – | – | |||
| $695K | 0.07% | 2,527 | – | – | |||
| $684K | 0.06% | 16,394 -78 | -0.5% | -$3.26K | |||
| $646K | 0.06% | 6,897 -9 | -0.1% | -$843 | |||
| $581K | 0.06% | 9,226 -70 | -0.8% | -$4.41K | |||
| $578K | 0.05% | 1,029 | – | – | |||
| $573K | 0.05% | 5,124 -60 | -1% | -$6.71K | |||
| $561K | 0.05% | 16,432 -175 | -1% | -$5.97K | |||
| $561K | 0.05% | 1,836 | – | – | |||
| $558K | 0.05% | 7,200 | – | – | |||
| $540K | 0.05% | 654 | – | – | |||
| $536K | 0.05% | 7,548 | – | – | |||
| $534K | 0.05% | 1,138 | – | – | |||
| $521K | 0.05% | 947 -5 | -0.5% | -$2.75K | |||
| $509K | 0.05% | 4,758 | – | – | |||
| $508K | 0.05% | 3,087 | – | – | |||
| $458K | 0.04% | 2,607 +12 | +0.5% | +$2.11K | |||
| $447K | 0.04% | 15,258 -352 | -2% | -$10.3K | |||
| $434K | 0.04% | 1,522 | – | – | |||
| $433K | 0.04% | 7,200 | – | – | |||
| $432K | 0.04% | 12,110 | – | – |
