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
$1.05B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$724K
3
+$329K
4
BDX icon
Becton Dickinson
BDX
+$316K
5
BMY icon
Bristol-Myers Squibb
BMY
+$282K

Top Sells

1
+$3.42M
2
+$1.63M
3
+$1.44M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
SPGI icon
S&P Global
SPGI
+$921K

Sector Composition

1 Technology 22.35%
2 Industrials 21.5%
3 Financials 15.95%
4 Consumer Staples 10.37%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12.4K ﹤0.01%
1,000
427
$12.4K ﹤0.01%
92
428
$12.4K ﹤0.01%
1,000
-500
429
$12.3K ﹤0.01%
598
430
$12.3K ﹤0.01%
288
+9
431
$12.2K ﹤0.01%
675
432
$12K ﹤0.01%
90
433
$11.9K ﹤0.01%
1,000
434
$11.5K ﹤0.01%
200
435
$11.4K ﹤0.01%
134
+9
436
$11.4K ﹤0.01%
943
437
$11.4K ﹤0.01%
50
+1
438
$11.3K ﹤0.01%
301
439
$11.2K ﹤0.01%
400
440
$11.1K ﹤0.01%
572
-2
441
$11K ﹤0.01%
22
+1
442
$10.8K ﹤0.01%
300
443
$10.8K ﹤0.01%
79
444
$10.6K ﹤0.01%
100
445
$10.6K ﹤0.01%
120
+3
446
$10.5K ﹤0.01%
500
447
$10.5K ﹤0.01%
1,000
-243
448
$10.5K ﹤0.01%
211
+11
449
$10.5K ﹤0.01%
35
450
$10.2K ﹤0.01%
333
16 17
18
19 20