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DAM
Delta Asset Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
14.89%
This Fund
S&P 500
1 Year Est. Return
+14.89%
AUM
$987M
AUM Growth
+$82.9M
(+9.2%)
Holding
627
Top Buys
| 1 | +$7.19M | |
| 2 | +$6.01M | |
| 3 | +$644K | |
| 4 |
Microsoft
MSFT
|
+$644K |
| 5 |
S&P Global
SPGI
|
+$629K |
Top Sells
| 1 | +$5.17M | |
| 2 | +$895K | |
| 3 | +$180K | |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$99.6K |
| 5 |
Corteva
CTVA
|
+$91.5K |
Sector Composition
| 1 | Industrials | 25.13% |
| 2 | Technology | 15.3% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 10.59% |
| 5 | Communication Services | 10.57% |