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
$1.05B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$724K
3
+$329K
4
BDX icon
Becton Dickinson
BDX
+$316K
5
BMY icon
Bristol-Myers Squibb
BMY
+$282K

Top Sells

1
+$3.42M
2
+$1.63M
3
+$1.44M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
SPGI icon
S&P Global
SPGI
+$921K

Sector Composition

1 Technology 22.35%
2 Industrials 21.5%
3 Financials 15.95%
4 Consumer Staples 10.37%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19.3K ﹤0.01%
+971
377
$19.1K ﹤0.01%
732
378
$18.8K ﹤0.01%
180
379
$18.6K ﹤0.01%
116
+1
380
$18.5K ﹤0.01%
300
381
$18K ﹤0.01%
897
-35
382
$17.9K ﹤0.01%
90
383
$17.8K ﹤0.01%
250
384
$17.7K ﹤0.01%
150
385
$17.7K ﹤0.01%
1,635
-59
386
$17.5K ﹤0.01%
316
387
$17.5K ﹤0.01%
506
388
$17.2K ﹤0.01%
210
389
$17.2K ﹤0.01%
1,200
390
$17.1K ﹤0.01%
100
391
$16.6K ﹤0.01%
275
392
$16.6K ﹤0.01%
576
393
$16.3K ﹤0.01%
110
-15
394
$16K ﹤0.01%
94
-10
395
$16K ﹤0.01%
78
396
$15.6K ﹤0.01%
183
397
$15.5K ﹤0.01%
90
398
$15.3K ﹤0.01%
823
399
$15.3K ﹤0.01%
421
400
$15.3K ﹤0.01%
300
14 15
16
17 18