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
401
$15.2K ﹤0.01%
94
+4
402
$15.2K ﹤0.01%
87
-30
403
$14.9K ﹤0.01%
1,534
404
$14.8K ﹤0.01%
265
405
$14.6K ﹤0.01%
191
406
$14.6K ﹤0.01%
1,606
407
$14.5K ﹤0.01%
2,001
+93
408
$14.5K ﹤0.01%
823
409
$14.4K ﹤0.01%
79
-15
410
$14.4K ﹤0.01%
90
411
$14K ﹤0.01%
1,000
412
$13.9K ﹤0.01%
200
413
$13.6K ﹤0.01%
300
414
$13.6K ﹤0.01%
300
415
$13.5K ﹤0.01%
130
416
$13.4K ﹤0.01%
49
-1
417
$13.3K ﹤0.01%
92
418
$13.2K ﹤0.01%
650
419
$13.2K ﹤0.01%
100
420
$13.2K ﹤0.01%
301
421
$13.1K ﹤0.01%
279
-9
422
$13.1K ﹤0.01%
366
423
$13K ﹤0.01%
1,000
424
$12.9K ﹤0.01%
275
425
$12.9K ﹤0.01%
21
-1
15 16
17
18 19