DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+7.55%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.01B
AUM Growth
+$56.8M
(+6%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
663
New
28
Increased
101
Reduced
50
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.3M |
| 2 |
Carrier Global
CARR
|
+$791K |
| 3 |
Lowe's Companies
LOW
|
+$742K |
| 4 |
S&P Global
SPGI
|
+$560K |
| 5 |
Honeywell
HON
|
+$520K |
Top Sells
| 1 |
3M
MMM
|
+$14.3M |
| 2 |
Microsoft
MSFT
|
+$4.57M |
| 3 |
Baxter International
BAX
|
+$285K |
| 4 |
Verizon
VZ
|
+$231K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$188K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 21.34% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 11.11% |
| 5 | Consumer Discretionary | 10.03% |
