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
$918M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1 +$616K
2 +$539K
3 +$274K
4
LIN icon
Linde
LIN
+$241K
5
UPS icon
United Parcel Service
UPS
+$230K

Top Sells

1 +$837K
2 +$752K
3 +$575K
4
DRE
Duke Realty Corp.
DRE
+$531K
5
HON icon
Honeywell
HON
+$458K

Sector Composition

1 Industrials 23.18%
2 Technology 17.21%
3 Financials 15.27%
4 Consumer Staples 11.69%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$31.4K ﹤0.01%
+575
277
$31.2K ﹤0.01%
+222
278
$31.1K ﹤0.01%
+100
279
$31.1K ﹤0.01%
+981
280
$30.4K ﹤0.01%
+644
281
$30.2K ﹤0.01%
+15
282
$29.4K ﹤0.01%
+325
283
$29.4K ﹤0.01%
+625
284
$29.3K ﹤0.01%
+312
285
$29K ﹤0.01%
+22
286
$28.5K ﹤0.01%
+759
287
$28.4K ﹤0.01%
+92
288
$28.1K ﹤0.01%
+283
289
$28K ﹤0.01%
+202
290
$27.7K ﹤0.01%
+100
291
$27.3K ﹤0.01%
+163
292
$27.3K ﹤0.01%
+252
293
$27.2K ﹤0.01%
+785
294
$27.1K ﹤0.01%
+700
295
$27K ﹤0.01%
+573
296
$26.9K ﹤0.01%
+19
297
$26.6K ﹤0.01%
+864
298
$26.6K ﹤0.01%
+600
299
$26.6K ﹤0.01%
+144
300
$26.4K ﹤0.01%
+76