DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-19.29%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$634M
AUM Growth
-$170M
(-21%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
665
New
35
Increased
65
Reduced
141
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.21M |
| 2 |
Bank of New York Mellon
BK
|
$4.48M |
| 3 |
Eaton
ETN
|
$3.63M |
| 4 |
Wells Fargo
WFC
|
$374K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$299K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.45M |
| 2 |
S&P Global
SPGI
|
$679K |
| 3 |
Procter & Gamble
PG
|
$532K |
| 4 |
Avery Dennison
AVY
|
$316K |
| 5 |
NOV
NOV
|
$297K |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Technology | 14.95% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 13.6% |
| 5 | Communication Services | 10.03% |
