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
$1.12B
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Sells

1 +$6.31M
2 +$3.09M
3 +$1.79M
4
LOW icon
Lowe's Companies
LOW
+$1.55M
5
SPGI icon
S&P Global
SPGI
+$1.15M

Sector Composition

1 Industrials 21.47%
2 Technology 21.29%
3 Financials 18.51%
4 Consumer Staples 11.46%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$14.5K ﹤0.01%
100
402
$14.5K ﹤0.01%
94
403
$14.4K ﹤0.01%
477
404
$13.6K ﹤0.01%
366
405
$13.6K ﹤0.01%
130
406
$13.4K ﹤0.01%
160
407
$13.3K ﹤0.01%
266
408
$13.1K ﹤0.01%
100
409
$12.9K ﹤0.01%
1,000
410
$12.6K ﹤0.01%
49
411
$12.6K ﹤0.01%
35
412
$12.2K ﹤0.01%
183
413
$12.1K ﹤0.01%
100
414
$11.9K ﹤0.01%
160
415
$11.9K ﹤0.01%
598
416
$11.5K ﹤0.01%
310
417
$11.3K ﹤0.01%
60
418
$11.1K ﹤0.01%
124
+2
419
$10.9K ﹤0.01%
400
420
$10.8K ﹤0.01%
21
421
$10.8K ﹤0.01%
823
422
$10.8K ﹤0.01%
275
423
$10.7K ﹤0.01%
709
424
$10.6K ﹤0.01%
279
425
$10.6K ﹤0.01%
1,000