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
326
$27.8K ﹤0.01%
2,100
327
$27.6K ﹤0.01%
455
328
$27.6K ﹤0.01%
1,756
329
$27.4K ﹤0.01%
143
330
$27.1K ﹤0.01%
540
331
$27K ﹤0.01%
346
332
$26.3K ﹤0.01%
376
-910
333
$26.2K ﹤0.01%
478
334
$26.1K ﹤0.01%
624
335
$25.5K ﹤0.01%
+10,615
336
$25.5K ﹤0.01%
175
337
$24.9K ﹤0.01%
202
338
$24.6K ﹤0.01%
700
339
$24.5K ﹤0.01%
57
340
$24.3K ﹤0.01%
100
341
$24K ﹤0.01%
480
342
$24K ﹤0.01%
+421
343
$24K ﹤0.01%
367
344
$23.3K ﹤0.01%
300
345
$23.3K ﹤0.01%
450
-1,265
346
$22.9K ﹤0.01%
575
347
$22.8K ﹤0.01%
585
348
$22.6K ﹤0.01%
247
349
$22.4K ﹤0.01%
650
350
$22.4K ﹤0.01%
1,000