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
401
$15.2K ﹤0.01%
112
402
$15.2K ﹤0.01%
240
+15
403
$15.1K ﹤0.01%
366
-278
404
$15K ﹤0.01%
300
405
$15K ﹤0.01%
110
-74
406
$14.4K ﹤0.01%
326
407
$14.1K ﹤0.01%
91
408
$14.1K ﹤0.01%
265
-35
409
$13.8K ﹤0.01%
191
410
$13.6K ﹤0.01%
1,908
+135
411
$13.6K ﹤0.01%
1,606
412
$13.6K ﹤0.01%
130
413
$13.6K ﹤0.01%
200
414
$13.5K ﹤0.01%
275
415
$13.5K ﹤0.01%
633
416
$13.4K ﹤0.01%
93
417
$13.3K ﹤0.01%
633
-26
418
$13.3K ﹤0.01%
450
+200
419
$13.2K ﹤0.01%
87
420
$13K ﹤0.01%
779
+70
421
$13K ﹤0.01%
200
-4
422
$12.9K ﹤0.01%
160
423
$12.7K ﹤0.01%
100
424
$12.7K ﹤0.01%
248
425
$12.4K ﹤0.01%
650
15 16
17
18 19