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
$722M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$923K
3 +$623K
4
BK icon
Bank of New York Mellon
BK
+$346K
5
UPS icon
United Parcel Service
UPS
+$245K

Top Sells

1 +$784K
2 +$362K
3 +$343K
4
CMCSA icon
Comcast
CMCSA
+$339K
5
SPGI icon
S&P Global
SPGI
+$287K

Sector Composition

1 Industrials 21.91%
2 Financials 14.66%
3 Consumer Staples 13.67%
4 Technology 11.19%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$7K ﹤0.01%
124
427
$7K ﹤0.01%
120
428
$6K ﹤0.01%
300
429
$6K ﹤0.01%
73
430
$6K ﹤0.01%
150
431
$6K ﹤0.01%
250
432
$6K ﹤0.01%
126
433
$6K ﹤0.01%
150
434
$6K ﹤0.01%
112
435
$6K ﹤0.01%
75
436
$6K ﹤0.01%
100
437
$6K ﹤0.01%
97
438
$6K ﹤0.01%
35
439
$6K ﹤0.01%
150
440
$6K ﹤0.01%
112
441
$5K ﹤0.01%
375
442
$5K ﹤0.01%
562
443
$5K ﹤0.01%
326
+1
444
$5K ﹤0.01%
31
445
$5K ﹤0.01%
603
446
$5K ﹤0.01%
46
447
$5K ﹤0.01%
128
448
$5K ﹤0.01%
125
449
$5K ﹤0.01%
200
450
$5K ﹤0.01%
129