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
$1.13B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$699K
3
+$583K
4
BMY icon
Bristol-Myers Squibb
BMY
+$482K
5
HON icon
Honeywell
HON
+$370K

Top Sells

1
+$5.85M
2
+$568K
3
+$536K
4
PG icon
Procter & Gamble
PG
+$449K
5
SYY icon
Sysco
SYY
+$439K

Sector Composition

1 Technology 22.02%
2 Industrials 21.57%
3 Financials 15.57%
4 Consumer Staples 10.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$22.2K ﹤0.01%
150
352
$22.2K ﹤0.01%
613
353
$22.2K ﹤0.01%
2,000
354
$22.1K ﹤0.01%
600
355
$21.9K ﹤0.01%
250
356
$21.8K ﹤0.01%
478
357
$21.7K ﹤0.01%
425
358
$21.6K ﹤0.01%
100
359
$21.5K ﹤0.01%
971
360
$21.5K ﹤0.01%
8,704
361
$21.5K ﹤0.01%
+6,071
362
$21.5K ﹤0.01%
1,200
363
$21K ﹤0.01%
600
364
$21K ﹤0.01%
320
365
$21K ﹤0.01%
78
366
$20.9K ﹤0.01%
101
367
$20.7K ﹤0.01%
700
368
$20.6K ﹤0.01%
483
369
$20.5K ﹤0.01%
180
370
$20.3K ﹤0.01%
20
-10
371
$20.3K ﹤0.01%
209
372
$20.3K ﹤0.01%
475
373
$19.9K ﹤0.01%
316
374
$19.8K ﹤0.01%
103
+3
375
$19.8K ﹤0.01%
68
-34
13 14
15
16 17