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
$1.13B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$699K
3
+$583K
4
BMY icon
Bristol-Myers Squibb
BMY
+$482K
5
HON icon
Honeywell
HON
+$370K

Top Sells

1
+$5.85M
2
+$568K
3
+$536K
4
PG icon
Procter & Gamble
PG
+$449K
5
SYY icon
Sysco
SYY
+$439K

Sector Composition

1 Technology 22.02%
2 Industrials 21.57%
3 Financials 15.57%
4 Consumer Staples 10.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.9K 0.01%
187
-8
227
$67K 0.01%
939
228
$66.7K 0.01%
460
229
$66.5K 0.01%
429
-20
230
$66K 0.01%
342
-150
231
$65.2K 0.01%
1,141
-626
232
$64.7K 0.01%
866
233
$63.5K 0.01%
406
234
$62.9K 0.01%
1,500
235
$61.9K 0.01%
2,690
236
$61.9K 0.01%
3,299
+3,049
237
$61.7K 0.01%
400
-2
238
$61.3K 0.01%
1,160
239
$61.1K 0.01%
781
240
$60.8K 0.01%
500
241
$60.3K 0.01%
310
242
$59.1K 0.01%
1,512
243
$58.5K 0.01%
195
-7
244
$58.1K 0.01%
573
245
$57.8K 0.01%
748
246
$56.9K 0.01%
346
247
$56.6K 0.01%
1,383
248
$55.5K ﹤0.01%
876
249
$55.1K ﹤0.01%
370
250
$54.4K ﹤0.01%
15
8 9
10
11 12