DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+1.56%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$460M
AUM Growth
+$11.3M
(+2.5%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
575
New
16
Increased
71
Reduced
100
Closed
13
Top Buys
| 1 |
APA Corp
APA
|
+$4.65M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$940K |
| 3 |
Lowe's Companies
LOW
|
+$604K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$515K |
| 5 |
Goldman Sachs
GS
|
+$272K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$4.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$369K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$247K |
| 4 |
IBM
IBM
|
+$146K |
| 5 |
Vanguard Total Bond Market
BND
|
+$91.5K |
Sector Composition
| 1 | Industrials | 19.39% |
| 2 | Consumer Staples | 14.62% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Technology | 7.15% |
