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
376
$19.5K ﹤0.01%
810
377
$19.5K ﹤0.01%
1,634
-1
378
$19.5K ﹤0.01%
183
379
$19.5K ﹤0.01%
275
380
$19.1K ﹤0.01%
732
381
$19K ﹤0.01%
750
382
$18.8K ﹤0.01%
506
383
$18.8K ﹤0.01%
115
-1
384
$18.7K ﹤0.01%
897
385
$18.3K ﹤0.01%
110
386
$18.1K ﹤0.01%
240
387
$17.9K ﹤0.01%
300
388
$17.1K ﹤0.01%
576
389
$17K ﹤0.01%
183
390
$17K ﹤0.01%
326
391
$16.6K ﹤0.01%
316
-200
392
$16.5K ﹤0.01%
1,200
393
$16.1K ﹤0.01%
100
394
$15.8K ﹤0.01%
134
395
$15.8K ﹤0.01%
421
396
$15.6K ﹤0.01%
91
397
$15.6K ﹤0.01%
779
398
$15.5K ﹤0.01%
300
399
$15.4K ﹤0.01%
112
400
$15.2K ﹤0.01%
90
14 15
16
17 18