DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+3.75%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$488M
AUM Growth
+$27.2M
(+5.9%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
586
New
26
Increased
76
Reduced
72
Closed
18
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.12M |
| 2 |
Avery Dennison
AVY
|
+$1.11M |
| 3 |
Goldman Sachs
GS
|
+$823K |
| 4 |
Stanley Black & Decker
SWK
|
+$727K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$628K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$858K |
| 3 |
Exxon Mobil
XOM
|
+$78.4K |
| 4 |
Allstate
ALL
|
+$58.7K |
| 5 |
The GEO Group
GEO
|
+$55K |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Consumer Staples | 14.28% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Technology | 7.06% |
