DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+5.54%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$636M
AUM Growth
+$37.6M
(+6.3%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
652
New
59
Increased
111
Reduced
88
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
+$10.6M |
| 2 |
RTX Corp
RTX
|
+$5.4M |
| 3 |
APA Corp
APA
|
+$1.09M |
| 4 |
General Mills
GIS
|
+$782K |
| 5 |
NOV
NOV
|
+$391K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$10.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$426K |
| 3 |
Walt Disney
DIS
|
+$261K |
| 4 |
Stanley Black & Decker
SWK
|
+$250K |
| 5 |
Lowe's Companies
LOW
|
+$224K |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Financials | 14.37% |
| 3 | Consumer Staples | 13.53% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 10.12% |
