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
$528M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1 +$4.67M
2 +$1.53M
3 +$742K
4
PG icon
Procter & Gamble
PG
+$733K
5
APA icon
APA Corp
APA
+$642K

Top Sells

1 +$3.09M
2 +$422K
3 +$250K
4
AGN
Allergan Inc
AGN
+$213K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

1 Industrials 20.03%
2 Financials 13.54%
3 Consumer Staples 13.51%
4 Consumer Discretionary 11.34%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$12K ﹤0.01%
150
402
$12K ﹤0.01%
+800
403
$12K ﹤0.01%
+400
404
$12K ﹤0.01%
13
405
$12K ﹤0.01%
+600
406
$11K ﹤0.01%
199
407
$11K ﹤0.01%
+900
408
$11K ﹤0.01%
250
409
$11K ﹤0.01%
285
-6
410
$11K ﹤0.01%
196
411
$11K ﹤0.01%
2,050
412
$11K ﹤0.01%
+100
413
$11K ﹤0.01%
1,100
414
$11K ﹤0.01%
400
415
$11K ﹤0.01%
180
416
$11K ﹤0.01%
352
417
$11K ﹤0.01%
500
418
$11K ﹤0.01%
1,103
419
$11K ﹤0.01%
355
420
$11K ﹤0.01%
250
421
$11K ﹤0.01%
64
422
$10K ﹤0.01%
+150
423
$10K ﹤0.01%
1,650
424
$10K ﹤0.01%
150
425
$10K ﹤0.01%
500