DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+8.09%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$987M
AUM Growth
+$82.9M
(+9.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
627
New
33
Increased
77
Reduced
99
Closed
39
Top Buys
| 1 |
Enbridge
ENB
|
+$7.45M |
| 2 |
Walmart
WMT
|
+$5.88M |
| 3 |
Wells Fargo
WFC
|
+$684K |
| 4 |
S&P Global
SPGI
|
+$667K |
| 5 |
Microsoft
MSFT
|
+$654K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$5.73M |
| 2 |
Truist Financial
TFC
|
+$952K |
| 3 |
Intel
INTC
|
+$194K |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$99.2K |
| 5 |
Corteva
CTVA
|
+$96.4K |
Sector Composition
| 1 | Industrials | 25.13% |
| 2 | Technology | 15.3% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 10.59% |
| 5 | Communication Services | 10.57% |
