DAM
Delta Asset Management Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$64.3M (-6%)
Cap. Flow
-$20.6M
Cap. Flow % of AUM
-1.96%
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 | |
|---|---|---|---|---|---|---|---|
| $431K | 0.04% | 1,818 -35 | -2% | -$8.29K | |||
| $420K | 0.04% | 1,778 -93 | -5% | -$22K | |||
| $411K | 0.04% | 1,346 | – | – | |||
| $398K | 0.04% | 1,481 | – | – | |||
| $395K | 0.04% | 18,184 -300 | -2% | -$6.52K | |||
| $382K | 0.04% | 743 +306 | +70% | +$157K | |||
| $370K | 0.04% | 16,084 | – | – | |||
| $369K | 0.04% | 3,318 | – | – | |||
| $367K | 0.03% | 5,597 -2,222 | -28% | -$146K | |||
| $366K | 0.03% | 14,602 | – | – | |||
| $355K | 0.03% | 11,660 +701 | +6% | +$21.3K | |||
| $352K | 0.03% | 4,325 | – | – | |||
| $343K | 0.03% | 1,296 | – | – | |||
| $341K | 0.03% | 1,647 | – | – | |||
| $341K | 0.03% | 3,119 -30 | -1% | -$3.28K | |||
| $315K | 0.03% | 2,300 | – | – | |||
| $309K | 0.03% | 663 -2 | -0.3% | -$931 | |||
| $306K | 0.03% | 983 -33 | -3% | -$10.3K | |||
| $305K | 0.03% | 4,299 -25 | -0.6% | -$1.77K | |||
| $303K | 0.03% | 7,187 -168 | -2% | -$7.09K | |||
| $300K | 0.03% | 852 | – | – | |||
| $298K | 0.03% | 320 | – | – | |||
| $296K | 0.03% | 1,925 -20 | -1% | -$3.07K | |||
| $294K | 0.03% | 10,500 | – | – | |||
| $293K | 0.03% | 625 +97 | +18% | +$45.5K |
