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
251
$54K ﹤0.01%
2,727
252
$53.6K ﹤0.01%
1,005
-25
253
$53.6K ﹤0.01%
525
254
$53.5K ﹤0.01%
128
255
$53.3K ﹤0.01%
625
256
$52.6K ﹤0.01%
1,350
257
$52.6K ﹤0.01%
4,100
258
$52.5K ﹤0.01%
1,737
259
$52.2K ﹤0.01%
500
260
$51K ﹤0.01%
574
261
$51K ﹤0.01%
700
262
$50.7K ﹤0.01%
1,398
263
$50.1K ﹤0.01%
518
264
$49.9K ﹤0.01%
1,750
265
$49.3K ﹤0.01%
170
-20
266
$48.9K ﹤0.01%
648
267
$48.7K ﹤0.01%
739
268
$47.7K ﹤0.01%
781
269
$47.2K ﹤0.01%
140
-35
270
$45.9K ﹤0.01%
79
271
$45.8K ﹤0.01%
1,200
272
$45K ﹤0.01%
250
273
$44.7K ﹤0.01%
66
274
$44K ﹤0.01%
3,625
275
$44K ﹤0.01%
877
9 10
11
12 13