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
$918M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1 +$616K
2 +$539K
3 +$274K
4
LIN icon
Linde
LIN
+$241K
5
UPS icon
United Parcel Service
UPS
+$230K

Top Sells

1 +$837K
2 +$752K
3 +$575K
4
DRE
Duke Realty Corp.
DRE
+$531K
5
HON icon
Honeywell
HON
+$458K

Sector Composition

1 Industrials 23.18%
2 Technology 17.21%
3 Financials 15.27%
4 Consumer Staples 11.69%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$10.1K ﹤0.01%
+2,500
427
$9.99K ﹤0.01%
+316
428
$9.89K ﹤0.01%
+200
429
$9.78K ﹤0.01%
+40
430
$9.69K ﹤0.01%
+200
431
$9.68K ﹤0.01%
+842
432
$9.63K ﹤0.01%
+183
433
$9.62K ﹤0.01%
+124
434
$9.59K ﹤0.01%
+601
435
$9.56K ﹤0.01%
+112
436
$9.5K ﹤0.01%
+94
437
$9.45K ﹤0.01%
+115
438
$9.4K ﹤0.01%
+78
439
$9.31K ﹤0.01%
+30
440
$9.3K ﹤0.01%
+91
441
$9.21K ﹤0.01%
+574
442
$9.16K ﹤0.01%
+500
443
$9.15K ﹤0.01%
+150
444
$9.12K ﹤0.01%
+110
445
$9.11K ﹤0.01%
+376
446
$9K ﹤0.01%
+56
447
$8.92K ﹤0.01%
+117
448
$8.72K ﹤0.01%
+272
449
$8.6K ﹤0.01%
+200
450
$8.58K ﹤0.01%
+49