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
$722M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$923K
3 +$623K
4
BK icon
Bank of New York Mellon
BK
+$346K
5
UPS icon
United Parcel Service
UPS
+$245K

Top Sells

1 +$784K
2 +$362K
3 +$343K
4
CMCSA icon
Comcast
CMCSA
+$339K
5
SPGI icon
S&P Global
SPGI
+$287K

Sector Composition

1 Industrials 21.91%
2 Financials 14.66%
3 Consumer Staples 13.67%
4 Technology 11.19%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$14K ﹤0.01%
546
352
$14K ﹤0.01%
298
353
$14K ﹤0.01%
398
354
$14K ﹤0.01%
1,349
355
$14K ﹤0.01%
320
-343
356
$14K ﹤0.01%
13
357
$13K ﹤0.01%
91
358
$13K ﹤0.01%
173
359
$13K ﹤0.01%
200
360
$13K ﹤0.01%
70
361
$13K ﹤0.01%
180
362
$13K ﹤0.01%
125
363
$13K ﹤0.01%
400
364
$13K ﹤0.01%
100
365
$13K ﹤0.01%
1,000
366
$12K ﹤0.01%
90
367
$12K ﹤0.01%
205
368
$12K ﹤0.01%
+140
369
$12K ﹤0.01%
675
370
$12K ﹤0.01%
280
371
$12K ﹤0.01%
400
372
$12K ﹤0.01%
185
373
$11K ﹤0.01%
94
374
$11K ﹤0.01%
625
+10
375
$11K ﹤0.01%
400