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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0.03% | 950 | – | – | |||
| $283K | 0.03% | 912 +2 | +0.2% | +$620 | |||
| $267K | 0.03% | 598 | – | – | |||
| $265K | 0.03% | 8,800 | – | – | |||
| $261K | 0.02% | 1,500 | – | – | |||
| $255K | 0.02% | 7,701 | – | – | |||
| $252K | 0.02% | 3,250 | – | – | |||
| $249K | 0.02% | 865 | – | – | |||
| $244K | 0.02% | 5,082 | – | – | |||
| $240K | 0.02% | 3,360 | – | – | |||
| $233K | 0.02% | 4,225 | – | – | |||
| $231K | 0.02% | 1,930 | – | – | |||
| $221K | 0.02% | 1,551 +67 | +5% | +$9.53K | |||
| $216K | 0.02% | 2,054 | – | – | |||
| $211K | 0.02% | 1,525 | – | – | |||
| $205K | 0.02% | 3,525 | – | – | |||
| $205K | 0.02% | 450 | – | – | |||
| $202K | 0.02% | 986 | – | – | |||
| $202K | 0.02% | 2,040 -135 | -6% | -$13.4K | |||
| $201K | 0.02% | 667 +34 | +5% | +$10.3K | |||
| $191K | 0.02% | 6,759 | – | – | |||
| $187K | 0.02% | 2,080 -110 | -5% | -$9.89K | |||
| $185K | 0.02% | 1,551 | – | – | |||
| $182K | 0.02% | 2,480 | – | – | |||
| $180K | 0.02% | 5,000 | – | – |
