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
$1.05B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$724K
3
+$329K
4
BDX icon
Becton Dickinson
BDX
+$316K
5
BMY icon
Bristol-Myers Squibb
BMY
+$282K

Top Sells

1
+$3.42M
2
+$1.63M
3
+$1.44M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
SPGI icon
S&P Global
SPGI
+$921K

Sector Composition

1 Technology 22.35%
2 Industrials 21.5%
3 Financials 15.95%
4 Consumer Staples 10.37%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$44.9K ﹤0.01%
557
277
$44.2K ﹤0.01%
210
278
$43.6K ﹤0.01%
296
+4
279
$43.6K ﹤0.01%
840
280
$42.8K ﹤0.01%
3,625
281
$42.8K ﹤0.01%
781
-3
282
$41.9K ﹤0.01%
79
+2
283
$41.9K ﹤0.01%
199
-1
284
$41.6K ﹤0.01%
66
+1
285
$40.5K ﹤0.01%
202
286
$39.8K ﹤0.01%
28
287
$39.7K ﹤0.01%
877
-2
288
$39.3K ﹤0.01%
1,200
289
$39K ﹤0.01%
2,338
290
$38.9K ﹤0.01%
173
+3
291
$38.8K ﹤0.01%
600
292
$38.5K ﹤0.01%
332
-68
293
$38.3K ﹤0.01%
75
294
$38K ﹤0.01%
100
295
$37.8K ﹤0.01%
1,400
296
$36.6K ﹤0.01%
999
297
$35.3K ﹤0.01%
145
-18
298
$34.6K ﹤0.01%
500
299
$34.1K ﹤0.01%
80
+4
300
$33.8K ﹤0.01%
194
10 11
12
13 14