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
251
$53.8K 0.01%
1,030
-250
252
$53.8K 0.01%
573
+7
253
$53.2K 0.01%
15
254
$53.1K 0.01%
175
255
$52.3K 0.01%
1,737
-100
256
$51.6K ﹤0.01%
700
257
$51.5K ﹤0.01%
2,727
258
$51.5K ﹤0.01%
1,383
259
$51.5K ﹤0.01%
6,253
-388
260
$50.9K ﹤0.01%
+346
261
$50.7K ﹤0.01%
625
262
$50.3K ﹤0.01%
518
+322
263
$50K ﹤0.01%
1,750
264
$49.5K ﹤0.01%
+648
265
$48.5K ﹤0.01%
370
266
$48.4K ﹤0.01%
574
+9
267
$47.3K ﹤0.01%
500
268
$47.1K ﹤0.01%
1,260
269
$47K ﹤0.01%
1,350
-2
270
$46.3K ﹤0.01%
1,398
271
$46.3K ﹤0.01%
+739
272
$46.2K ﹤0.01%
214
+2
273
$46.2K ﹤0.01%
2,690
274
$45.9K ﹤0.01%
250
275
$45.5K ﹤0.01%
128
+53
9 10
11
12 13