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 | |
|---|---|---|---|---|---|---|---|
| $85.5K | 0.01% | 1,130 | – | – | |||
| $84.1K | 0.01% | 1,733 | – | – | |||
| $83.3K | 0.01% | 600 | – | – | |||
| $82.6K | 0.01% | 5,105 | – | – | |||
| $82.5K | 0.01% | 5,800 | – | – | |||
| $82K | 0.01% | 636 | – | – | |||
| $81.6K | 0.01% | 220 | – | – | |||
| $80.7K | 0.01% | 773 -37 | -5% | -$3.86K | |||
| $79.9K | 0.01% | 255 | – | – | |||
| $75.3K | 0.01% | 791 -35 | -4% | -$3.33K | |||
| $74.4K | 0.01% | 300 | – | – | |||
| $74.1K | 0.01% | 1,000 | – | – | |||
| $73.7K | 0.01% | 764 -17 | -2% | -$1.64K | |||
| $73.7K | 0.01% | 901 | – | – | |||
| $73.4K | 0.01% | 1,084 -45 | -4% | -$3.05K | |||
| $71.7K | 0.01% | 5,085 | – | – | |||
| $70.6K | 0.01% | 670 -500 | -43% | -$52.7K | |||
| $70.4K | 0.01% | 5,000 | – | – | |||
| $69.7K | 0.01% | 1,167 +105 | +10% | +$6.28K | |||
| $69.1K | 0.01% | 15 | – | – | |||
| $68.9K | 0.01% | 566 | – | – | |||
| $66.3K | 0.01% | 370 | – | – | |||
| $65.8K | 0.01% | 1,500 | – | – | |||
| $65K | 0.01% | 1,067 | – | – | |||
| $64.8K | 0.01% | 3,203 | – | – |
