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
$753M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$924K
3 +$767K
4
DIS icon
Walt Disney
DIS
+$612K
5
MMM icon
3M
MMM
+$587K

Top Sells

1 +$3.8M
2 +$543K
3 +$256K
4
DD icon
DuPont de Nemours
DD
+$204K
5
APA icon
APA Corp
APA
+$175K

Sector Composition

1 Industrials 21.18%
2 Financials 15.09%
3 Consumer Staples 14.5%
4 Technology 11.44%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$10K ﹤0.01%
114
427
$10K ﹤0.01%
175
428
$10K ﹤0.01%
45
429
$10K ﹤0.01%
400
430
$10K ﹤0.01%
+29
431
$10K ﹤0.01%
+191
432
$10K ﹤0.01%
328
433
$10K ﹤0.01%
445
434
$9K ﹤0.01%
310
435
$9K ﹤0.01%
250
436
$9K ﹤0.01%
150
437
$9K ﹤0.01%
57
438
$9K ﹤0.01%
+134
439
$9K ﹤0.01%
+56
440
$9K ﹤0.01%
150
441
$9K ﹤0.01%
+183
442
$9K ﹤0.01%
+106
443
$9K ﹤0.01%
151
444
$9K ﹤0.01%
+30
445
$9K ﹤0.01%
758
446
$9K ﹤0.01%
361
447
$8K ﹤0.01%
+145
448
$8K ﹤0.01%
500
449
$8K ﹤0.01%
+57
450
$8K ﹤0.01%
+168