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 | |
|---|---|---|---|---|---|---|---|
| $179K | 0.02% | 1,538 | – | – | |||
| $175K | 0.02% | 1,203 +61 | +5% | +$8.89K | |||
| $174K | 0.02% | 2,915 +25 | +0.9% | +$1.49K | |||
| $169K | 0.02% | 2,000 -650 | -25% | -$54.9K | |||
| $168K | 0.02% | 2,040 | – | – | |||
| $164K | 0.02% | 1,130 | – | – | |||
| $161K | 0.02% | 663 | – | – | |||
| $161K | 0.02% | 370 | – | – | |||
| $159K | 0.01% | 4,672 | – | – | |||
| $152K | 0.01% | 2,599 | – | – | |||
| $152K | 0.01% | 1,475 | – | – | |||
| $151K | 0.01% | 1,278 -500 | -28% | -$59.2K | |||
| $151K | 0.01% | 2,690 -100 | -4% | -$5.61K | |||
| $149K | 0.01% | 968 | – | – | |||
| $149K | 0.01% | 1,065 | – | – | |||
| $145K | 0.01% | 1,802 | – | – | |||
| $145K | 0.01% | 8,578 -413 | -5% | -$6.98K | |||
| $140K | 0.01% | 228 | – | – | |||
| $139K | 0.01% | 1,760 | – | – | |||
| $139K | 0.01% | 1,488 | – | – | |||
| $139K | 0.01% | 3,000 | – | – | |||
| $138K | 0.01% | 2,000 | – | – | |||
| $136K | 0.01% | 1,455 +28 | +2% | +$2.62K | |||
| $130K | 0.01% | 3,000 | – | – | |||
| $127K | 0.01% | 11,000 | – | – |
