DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-0.46%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.04B
AUM Growth
-$6.34M
(-0.61%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
656
New
35
Increased
93
Reduced
87
Closed
22
Top Buys
| 1 |
Verizon
VZ
|
+$674K |
| 2 |
United Parcel Service
UPS
|
+$433K |
| 3 |
Honeywell
HON
|
+$370K |
| 4 |
Baxter International
BAX
|
+$337K |
| 5 |
Stanley Black & Decker
SWK
|
+$334K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$628K |
| 2 |
Lam Research
LRCX
|
+$595K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$332K |
| 4 |
Microsoft
MSFT
|
+$294K |
| 5 |
Avery Dennison
AVY
|
+$201K |
Sector Composition
| 1 | Industrials | 23.88% |
| 2 | Technology | 17.06% |
| 3 | Financials | 15.59% |
| 4 | Consumer Staples | 10.28% |
| 5 | Communication Services | 9.58% |
