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
301
$33.5K ﹤0.01%
1,099
302
$33.2K ﹤0.01%
1,152
303
$32.8K ﹤0.01%
325
304
$32.7K ﹤0.01%
533
305
$31.9K ﹤0.01%
1,200
-10
306
$31.7K ﹤0.01%
102
307
$31.7K ﹤0.01%
222
308
$31.5K ﹤0.01%
525
+450
309
$31.4K ﹤0.01%
981
310
$30.3K ﹤0.01%
300
-12
311
$30.2K ﹤0.01%
250
312
$30.1K ﹤0.01%
200
-8
313
$30.1K ﹤0.01%
214
314
$29.6K ﹤0.01%
1,060
315
$29.1K ﹤0.01%
+1,209
316
$29K ﹤0.01%
201
+17
317
$28.9K ﹤0.01%
225
-25
318
$28.6K ﹤0.01%
19
319
$28.1K ﹤0.01%
252
320
$27.7K ﹤0.01%
300
321
$27.7K ﹤0.01%
315
-35
322
$27.6K ﹤0.01%
1,000
323
$27.5K ﹤0.01%
60
+2
324
$27.2K ﹤0.01%
516
325
$26.9K ﹤0.01%
2,100
11 12
13
14 15