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
301
$34.4K ﹤0.01%
200
302
$34.2K ﹤0.01%
1,152
303
$34.1K ﹤0.01%
19
304
$34.1K ﹤0.01%
229
+4
305
$34K ﹤0.01%
222
306
$33.2K ﹤0.01%
1,200
307
$33K ﹤0.01%
1,130
-1,125
308
$32K ﹤0.01%
250
309
$31.9K ﹤0.01%
557
310
$31.8K ﹤0.01%
240
+170
311
$31.1K ﹤0.01%
214
312
$31K ﹤0.01%
1,692
-3,400
313
$30.7K ﹤0.01%
201
314
$30.5K ﹤0.01%
252
315
$30.3K ﹤0.01%
1,000
316
$30.3K ﹤0.01%
300
317
$29.8K ﹤0.01%
600
318
$29.8K ﹤0.01%
1,060
319
$29.4K ﹤0.01%
300
320
$29.3K ﹤0.01%
75
321
$28.9K ﹤0.01%
1,209
322
$28.7K ﹤0.01%
160
323
$28.5K ﹤0.01%
246
324
$28K ﹤0.01%
316
325
$27.9K ﹤0.01%
1,350
11 12
13
14 15