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
$1.13B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$699K
3
+$583K
4
BMY icon
Bristol-Myers Squibb
BMY
+$482K
5
HON icon
Honeywell
HON
+$370K

Top Sells

1
+$5.85M
2
+$568K
3
+$536K
4
PG icon
Procter & Gamble
PG
+$449K
5
SYY icon
Sysco
SYY
+$439K

Sector Composition

1 Technology 22.02%
2 Industrials 21.57%
3 Financials 15.57%
4 Consumer Staples 10.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43.8K ﹤0.01%
100
277
$43.3K ﹤0.01%
173
278
$43.1K ﹤0.01%
2,338
279
$42.8K ﹤0.01%
143
-2
280
$42.6K ﹤0.01%
28
281
$42.5K ﹤0.01%
202
282
$42.4K ﹤0.01%
199
283
$42.1K ﹤0.01%
296
284
$41.9K ﹤0.01%
212
-2
285
$41.1K ﹤0.01%
500
286
$40.9K ﹤0.01%
190
-20
287
$39.8K ﹤0.01%
840
288
$39.5K ﹤0.01%
332
289
$38.9K ﹤0.01%
525
290
$38.6K ﹤0.01%
999
291
$38.5K ﹤0.01%
80
292
$38.4K ﹤0.01%
194
293
$37.3K ﹤0.01%
1,400
294
$36.5K ﹤0.01%
600
295
$36.4K ﹤0.01%
325
296
$36.2K ﹤0.01%
981
297
$35.7K ﹤0.01%
533
298
$35.6K ﹤0.01%
960
-300
299
$34.7K ﹤0.01%
315
300
$34.6K ﹤0.01%
1,049
-50
10 11
12
13 14