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
326
$26.4K ﹤0.01%
160
-185
327
$26K ﹤0.01%
316
+216
328
$25.9K ﹤0.01%
600
329
$25.9K ﹤0.01%
100
330
$25.9K ﹤0.01%
540
331
$25.7K ﹤0.01%
143
332
$25.4K ﹤0.01%
57
333
$25.4K ﹤0.01%
1,350
334
$25.2K ﹤0.01%
455
335
$25.1K ﹤0.01%
480
336
$25K ﹤0.01%
624
337
$25K ﹤0.01%
246
338
$25K ﹤0.01%
2,000
339
$24.9K ﹤0.01%
478
-2
340
$24.9K ﹤0.01%
30
341
$24.6K ﹤0.01%
650
342
$24.5K ﹤0.01%
202
343
$24.4K ﹤0.01%
575
344
$24.3K ﹤0.01%
175
345
$24.2K ﹤0.01%
1,756
346
$23.7K ﹤0.01%
247
+3
347
$23.7K ﹤0.01%
613
348
$23.4K ﹤0.01%
346
349
$23.2K ﹤0.01%
300
-195
350
$22.4K ﹤0.01%
1,000
12 13
14
15 16