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
$918M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1 +$616K
2 +$539K
3 +$274K
4
LIN icon
Linde
LIN
+$241K
5
UPS icon
United Parcel Service
UPS
+$230K

Top Sells

1 +$837K
2 +$752K
3 +$575K
4
DRE
Duke Realty Corp.
DRE
+$531K
5
HON icon
Honeywell
HON
+$458K

Sector Composition

1 Industrials 23.18%
2 Technology 17.21%
3 Financials 15.27%
4 Consumer Staples 11.69%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$21.9K ﹤0.01%
+346
327
$21.7K ﹤0.01%
+291
328
$21.4K ﹤0.01%
+428
329
$21K ﹤0.01%
+75
330
$20.8K ﹤0.01%
+1,756
331
$20.7K ﹤0.01%
+425
332
$20.5K ﹤0.01%
+257
333
$20.4K ﹤0.01%
+37
334
$20.3K ﹤0.01%
+535
335
$20.2K ﹤0.01%
+93
336
$20.2K ﹤0.01%
+750
337
$19.9K ﹤0.01%
+165
338
$19.8K ﹤0.01%
+120
339
$19.8K ﹤0.01%
+483
340
$19.7K ﹤0.01%
+411
341
$19.6K ﹤0.01%
+624
342
$19.6K ﹤0.01%
+1,760
343
$19.5K ﹤0.01%
+810
344
$19.1K ﹤0.01%
+600
345
$19K ﹤0.01%
+63
346
$19K ﹤0.01%
+185
347
$19K ﹤0.01%
+732
348
$18.7K ﹤0.01%
+125
349
$18.7K ﹤0.01%
+300
350
$18.4K ﹤0.01%
+6,826