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
$1.13B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$1.84M
2 +$699K
3 +$583K
4
BMY icon
Bristol-Myers Squibb
BMY
+$482K
5
HON icon
Honeywell
HON
+$370K

Top Sells

1 +$5.85M
2 +$568K
3 +$536K
4
PG icon
Procter & Gamble
PG
+$449K
5
SYY icon
Sysco
SYY
+$439K

Sector Composition

1 Technology 22.02%
2 Industrials 21.57%
3 Financials 15.57%
4 Consumer Staples 10.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$12.6K ﹤0.01%
633
427
$12.5K ﹤0.01%
248
428
$12.5K ﹤0.01%
35
429
$12.5K ﹤0.01%
400
430
$12.4K ﹤0.01%
633
431
$12.3K ﹤0.01%
93
432
$12.2K ﹤0.01%
598
433
$12.2K ﹤0.01%
100
434
$12K ﹤0.01%
87
435
$12K ﹤0.01%
1,000
436
$11.8K ﹤0.01%
572
437
$11.5K ﹤0.01%
79
438
$11.4K ﹤0.01%
+8,539
439
$11.3K ﹤0.01%
200
440
$10.9K ﹤0.01%
450
441
$10.9K ﹤0.01%
70
-40
442
$10.8K ﹤0.01%
310
443
$10.7K ﹤0.01%
943
444
$10.7K ﹤0.01%
100
445
$10.7K ﹤0.01%
60
446
$10.7K ﹤0.01%
100
447
$10.4K ﹤0.01%
112
448
$10.4K ﹤0.01%
121
+1
449
$10.3K ﹤0.01%
175
450
$10.2K ﹤0.01%
500