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
251
$34K ﹤0.01%
400
252
$34K ﹤0.01%
+612
253
$33K ﹤0.01%
+750
254
$33K ﹤0.01%
675
255
$33K ﹤0.01%
750
256
$32K ﹤0.01%
580
257
$32K ﹤0.01%
976
258
$32K ﹤0.01%
778
259
$32K ﹤0.01%
400
260
$32K ﹤0.01%
1,550
261
$31K ﹤0.01%
841
262
$31K ﹤0.01%
163
263
$30K ﹤0.01%
177
264
$30K ﹤0.01%
2,152
265
$30K ﹤0.01%
128
266
$30K ﹤0.01%
509
+4
267
$29K ﹤0.01%
4,331
268
$29K ﹤0.01%
250
-50
269
$29K ﹤0.01%
4,900
270
$29K ﹤0.01%
700
271
$29K ﹤0.01%
1,235
272
$28K ﹤0.01%
175
273
$28K ﹤0.01%
165
274
$27K ﹤0.01%
1,000
275
$27K ﹤0.01%
600