DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+0.24%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$528M
AUM Growth
+$13.7M
(+2.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
600
New
33
Increased
87
Reduced
92
Closed
25
Top Buys
| 1 |
NOV
NOV
|
+$4.67M |
| 2 |
Microsoft
MSFT
|
+$1.53M |
| 3 |
United Parcel Service
UPS
|
+$742K |
| 4 |
Procter & Gamble
PG
|
+$733K |
| 5 |
APA Corp
APA
|
+$642K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.09M |
| 2 |
CoreCivic
CXW
|
+$422K |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$250K |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$213K |
| 5 |
GE Aerospace
GE
|
+$108K |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Financials | 13.54% |
| 3 | Consumer Staples | 13.51% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Technology | 6.92% |
