DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-0.1%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.12B
AUM Growth
-$42.9M
(-3.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
628
New
8
Increased
23
Reduced
133
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
+$656K |
| 2 |
Adobe
ADBE
|
+$394K |
| 3 |
Pfizer
PFE
|
+$354K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$124K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$98.2K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$6.31M |
| 2 |
Microsoft
MSFT
|
+$3.09M |
| 3 |
Walmart
WMT
|
+$1.79M |
| 4 |
Lowe's Companies
LOW
|
+$1.55M |
| 5 |
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% |
