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
376
$14.8K ﹤0.01%
+864
377
$14.7K ﹤0.01%
+421
378
$14.7K ﹤0.01%
+112
379
$14.7K ﹤0.01%
+150
380
$14.6K ﹤0.01%
+103
381
$14.2K ﹤0.01%
+250
382
$14.2K ﹤0.01%
+1,400
383
$14.2K ﹤0.01%
+400
384
$14.1K ﹤0.01%
+758
385
$14.1K ﹤0.01%
+132
386
$13.9K ﹤0.01%
+1,243
387
$13.8K ﹤0.01%
+709
388
$13.4K ﹤0.01%
+633
389
$13.4K ﹤0.01%
+175
390
$13.4K ﹤0.01%
+675
391
$13.2K ﹤0.01%
+75
392
$12.9K ﹤0.01%
+78
393
$12.7K ﹤0.01%
+225
394
$12.5K ﹤0.01%
+101
395
$12.3K ﹤0.01%
+154
396
$12.3K ﹤0.01%
+248
397
$12.1K ﹤0.01%
+1,052
398
$12.1K ﹤0.01%
+275
399
$12.1K ﹤0.01%
+210
400
$12K ﹤0.01%
+300