DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$923K
3 +$623K
4
BK icon
Bank of New York Mellon
BK
+$346K
5
UPS icon
United Parcel Service
UPS
+$245K

Top Sells

1 +$784K
2 +$362K
3 +$343K
4
CMCSA icon
Comcast
CMCSA
+$339K
5
SPGI icon
S&P Global
SPGI
+$287K

Sector Composition

1 Industrials 21.91%
2 Financials 14.66%
3 Consumer Staples 13.67%
4 Technology 11.19%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$49K 0.01%
631
227
$49K 0.01%
1,715
228
$48K 0.01%
103
229
$48K 0.01%
1,240
230
$47K 0.01%
862
231
$46K 0.01%
2,040
232
$45K 0.01%
1,000
233
$45K 0.01%
850
234
$45K 0.01%
395
-25
235
$45K 0.01%
1,598
236
$45K 0.01%
1,250
237
$44K 0.01%
400
238
$43K 0.01%
1,042
239
$43K 0.01%
500
240
$42K 0.01%
968
241
$42K 0.01%
399
242
$42K 0.01%
693
243
$40K 0.01%
+234
244
$39K 0.01%
880
+201
245
$39K 0.01%
695
246
$38K 0.01%
500
247
$38K 0.01%
675
248
$37K 0.01%
805
249
$35K ﹤0.01%
1,685
250
$35K ﹤0.01%
1,060