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
$753M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$924K
3 +$767K
4
DIS icon
Walt Disney
DIS
+$612K
5
MMM icon
3M
MMM
+$587K

Top Sells

1 +$3.8M
2 +$543K
3 +$256K
4
DD icon
DuPont de Nemours
DD
+$204K
5
APA icon
APA Corp
APA
+$175K

Sector Composition

1 Industrials 21.18%
2 Financials 15.09%
3 Consumer Staples 14.5%
4 Technology 11.44%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$22K ﹤0.01%
200
327
$21K ﹤0.01%
137
328
$21K ﹤0.01%
160
329
$21K ﹤0.01%
363
+215
330
$21K ﹤0.01%
5,000
331
$21K ﹤0.01%
+433
332
$21K ﹤0.01%
2,000
333
$20K ﹤0.01%
557
334
$20K ﹤0.01%
414
+94
335
$20K ﹤0.01%
500
336
$20K ﹤0.01%
214
337
$20K ﹤0.01%
259
-29
338
$20K ﹤0.01%
700
339
$19K ﹤0.01%
500
340
$19K ﹤0.01%
+228
341
$19K ﹤0.01%
+119
342
$19K ﹤0.01%
300
343
$19K ﹤0.01%
285
+100
344
$18K ﹤0.01%
106
+19
345
$18K ﹤0.01%
500
-100
346
$18K ﹤0.01%
139
+64
347
$18K ﹤0.01%
68
+28
348
$18K ﹤0.01%
113
+101
349
$18K ﹤0.01%
143
350
$18K ﹤0.01%
+190