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
$1.05B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$724K
3
+$329K
4
BDX icon
Becton Dickinson
BDX
+$316K
5
BMY icon
Bristol-Myers Squibb
BMY
+$282K

Top Sells

1
+$3.42M
2
+$1.63M
3
+$1.44M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
SPGI icon
S&P Global
SPGI
+$921K

Sector Composition

1 Technology 22.35%
2 Industrials 21.5%
3 Financials 15.95%
4 Consumer Staples 10.37%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.9K 0.01%
1,087
+98
227
$68.9K 0.01%
460
228
$65.1K 0.01%
2,255
-200
229
$64.2K 0.01%
1,500
230
$63.6K 0.01%
500
231
$62.2K 0.01%
866
-15
232
$62.2K 0.01%
449
+104
233
$61.1K 0.01%
255
234
$60.3K 0.01%
1,500
235
$60.2K 0.01%
4,525
236
$60.2K 0.01%
939
-400
237
$59.8K 0.01%
1,512
238
$58.8K 0.01%
402
-17
239
$58.7K 0.01%
1,160
240
$58.7K 0.01%
4,100
241
$58.4K 0.01%
195
+8
242
$58K 0.01%
190
243
$57.9K 0.01%
406
244
$57.9K 0.01%
748
-39
245
$57.8K 0.01%
310
-25
246
$57.3K 0.01%
100
247
$55.3K 0.01%
202
-3
248
$54.4K 0.01%
781
249
$54.2K 0.01%
876
250
$54.1K 0.01%
525
8 9
10
11 12