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
$598M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1 +$259K
2 +$218K
3 +$181K
4
ASIX icon
AdvanSix
ASIX
+$173K
5
BMY icon
Bristol-Myers Squibb
BMY
+$105K

Sector Composition

1 Industrials 20.94%
2 Financials 14.86%
3 Consumer Staples 14.13%
4 Communication Services 10.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$9K ﹤0.01%
5,000
427
$9K ﹤0.01%
54
428
$8K ﹤0.01%
500
429
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185
-65
430
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217
-200
431
$8K ﹤0.01%
76
432
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142
+1
433
$8K ﹤0.01%
+375
434
$8K ﹤0.01%
250
435
$8K ﹤0.01%
250
436
$8K ﹤0.01%
165
437
$8K ﹤0.01%
200
438
$8K ﹤0.01%
45
439
$8K ﹤0.01%
1,600
440
$8K ﹤0.01%
500
441
$8K ﹤0.01%
262
442
$8K ﹤0.01%
+100
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$8K ﹤0.01%
350
+50
444
$8K ﹤0.01%
175
+75
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$7K ﹤0.01%
165
446
$7K ﹤0.01%
150
447
$7K ﹤0.01%
804
448
$7K ﹤0.01%
40
449
$7K ﹤0.01%
2,100
450
$7K ﹤0.01%
108