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
$918M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1 +$616K
2 +$539K
3 +$274K
4
LIN icon
Linde
LIN
+$241K
5
UPS icon
United Parcel Service
UPS
+$230K

Top Sells

1 +$837K
2 +$752K
3 +$575K
4
DRE
Duke Realty Corp.
DRE
+$531K
5
HON icon
Honeywell
HON
+$458K

Sector Composition

1 Industrials 23.18%
2 Technology 17.21%
3 Financials 15.27%
4 Consumer Staples 11.69%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$18.2K ﹤0.01%
+310
352
$18.1K ﹤0.01%
+1,606
353
$18K ﹤0.01%
+100
354
$17.5K ﹤0.01%
+1,200
355
$17.5K ﹤0.01%
+90
356
$17.3K ﹤0.01%
+700
357
$17.2K ﹤0.01%
+932
358
$17.1K ﹤0.01%
+400
359
$17K ﹤0.01%
+360
360
$16.8K ﹤0.01%
+1,031
361
$16.7K ﹤0.01%
+3,700
362
$16.6K ﹤0.01%
+1,725
363
$16.6K ﹤0.01%
+100
364
$16.6K ﹤0.01%
+109
365
$16.4K ﹤0.01%
+183
366
$16.2K ﹤0.01%
+472
367
$16.1K ﹤0.01%
+115
368
$16.1K ﹤0.01%
+209
369
$15.8K ﹤0.01%
+300
370
$15.6K ﹤0.01%
+204
371
$15.2K ﹤0.01%
+650
372
$15K ﹤0.01%
+180
373
$15K ﹤0.01%
+100
374
$15K ﹤0.01%
+1,086
375
$14.9K ﹤0.01%
+246