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
$753M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$924K
3 +$767K
4
DIS icon
Walt Disney
DIS
+$612K
5
MMM icon
3M
MMM
+$587K

Top Sells

1 +$3.8M
2 +$543K
3 +$256K
4
DD icon
DuPont de Nemours
DD
+$204K
5
APA icon
APA Corp
APA
+$175K

Sector Composition

1 Industrials 21.18%
2 Financials 15.09%
3 Consumer Staples 14.5%
4 Technology 11.44%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$12K ﹤0.01%
1,000
402
$12K ﹤0.01%
675
403
$12K ﹤0.01%
700
-300
404
$12K ﹤0.01%
100
405
$12K ﹤0.01%
191
406
$11K ﹤0.01%
+226
407
$11K ﹤0.01%
+75
408
$11K ﹤0.01%
636
+11
409
$11K ﹤0.01%
400
410
$11K ﹤0.01%
140
411
$11K ﹤0.01%
246
412
$11K ﹤0.01%
1,052
413
$11K ﹤0.01%
238
-66
414
$11K ﹤0.01%
300
415
$11K ﹤0.01%
2,050
416
$11K ﹤0.01%
221
417
$11K ﹤0.01%
+149
418
$11K ﹤0.01%
291
419
$11K ﹤0.01%
280
420
$11K ﹤0.01%
300
421
$10K ﹤0.01%
75
422
$10K ﹤0.01%
100
423
$10K ﹤0.01%
154
424
$10K ﹤0.01%
574
425
$10K ﹤0.01%
102