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 | |
|---|---|---|---|---|---|---|---|
| $126K | 0.01% | 623 | – | – | |||
| $124K | 0.01% | 1,000 | – | – | |||
| $122K | 0.01% | 2,225 | – | – | |||
| $122K | 0.01% | 1,600 -45 | -3% | -$3.43K | |||
| $115K | 0.01% | 1,474 | – | – | |||
| $113K | 0.01% | 981 -5 | -0.5% | -$578 | |||
| $110K | 0.01% | 10,740 | – | – | |||
| $106K | 0.01% | 728 +176 | +32% | +$25.7K | |||
| $105K | 0.01% | 302 | – | – | |||
| $105K | 0.01% | 670 | – | – | |||
| $105K | 0.01% | 155 -3 | -2% | -$2.03K | |||
| $104K | 0.01% | 401 +16 | +4% | +$4.15K | |||
| $101K | 0.01% | 107 | – | – | |||
| $101K | 0.01% | 193 -34 | -15% | -$17.8K | |||
| $100K | 0.01% | 2,171 | – | – | |||
| $99.2K | 0.01% | 386 | – | – | |||
| $98.8K | 0.01% | 193 +2 | +1% | +$1.02K | |||
| $98.4K | 0.01% | 2,911 | – | – | |||
| $96.9K | 0.01% | 750 | – | – | |||
| $94.4K | 0.01% | 11,000 +9,000 | +450% | +$77.2K | |||
| $90K | 0.01% | 663 -6 | -0.9% | -$814 | |||
| $89.4K | 0.01% | 600 | – | – | |||
| $87.4K | 0.01% | 1,200 | – | – | |||
| $86K | 0.01% | 1,006 | – | – | |||
| $85.9K | 0.01% | 1,200 -30 | -2% | -$2.15K |
