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
$1.12B
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Sells

1 +$6.31M
2 +$3.09M
3 +$1.79M
4
LOW icon
Lowe's Companies
LOW
+$1.55M
5
SPGI icon
S&P Global
SPGI
+$1.15M

Sector Composition

1 Industrials 21.47%
2 Technology 21.29%
3 Financials 18.51%
4 Consumer Staples 11.46%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$28.3K ﹤0.01%
143
327
$28.3K ﹤0.01%
1,209
328
$28.1K ﹤0.01%
380
329
$27.7K ﹤0.01%
199
330
$27.7K ﹤0.01%
575
331
$27.4K ﹤0.01%
209
332
$27.4K ﹤0.01%
1,400
-100
333
$27.3K ﹤0.01%
480
334
$26.7K ﹤0.01%
201
335
$25.9K ﹤0.01%
284
336
$25.5K ﹤0.01%
250
337
$25.4K ﹤0.01%
246
338
$25.4K ﹤0.01%
115
339
$25.2K ﹤0.01%
1,800
-100
340
$25.2K ﹤0.01%
346
341
$25K ﹤0.01%
500
342
$24.7K ﹤0.01%
200
343
$24.2K ﹤0.01%
450
344
$24K ﹤0.01%
732
345
$23.6K ﹤0.01%
300
346
$23.5K ﹤0.01%
2,000
347
$23.5K ﹤0.01%
175
348
$23.4K ﹤0.01%
101
349
$23K ﹤0.01%
3,000
350
$23K ﹤0.01%
2,606