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
$722M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$923K
3 +$623K
4
BK icon
Bank of New York Mellon
BK
+$346K
5
UPS icon
United Parcel Service
UPS
+$245K

Top Sells

1 +$784K
2 +$362K
3 +$343K
4
CMCSA icon
Comcast
CMCSA
+$339K
5
SPGI icon
S&P Global
SPGI
+$287K

Sector Composition

1 Industrials 21.91%
2 Financials 14.66%
3 Consumer Staples 13.67%
4 Technology 11.19%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$18K ﹤0.01%
554
+11
327
$18K ﹤0.01%
1,000
328
$18K ﹤0.01%
73
329
$18K ﹤0.01%
300
330
$17K ﹤0.01%
5,000
331
$16K ﹤0.01%
89
332
$16K ﹤0.01%
+411
333
$16K ﹤0.01%
628
334
$16K ﹤0.01%
180
335
$16K ﹤0.01%
+168
336
$16K ﹤0.01%
948
337
$15K ﹤0.01%
100
338
$15K ﹤0.01%
87
+15
339
$15K ﹤0.01%
138
340
$15K ﹤0.01%
250
341
$15K ﹤0.01%
108
342
$15K ﹤0.01%
304
-25
343
$15K ﹤0.01%
496
344
$15K ﹤0.01%
125
345
$15K ﹤0.01%
683
346
$15K ﹤0.01%
+600
347
$15K ﹤0.01%
666
348
$15K ﹤0.01%
132
349
$15K ﹤0.01%
213
350
$14K ﹤0.01%
200