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
$1.12B
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Sells

1 +$6.31M
2 +$3.09M
3 +$1.79M
4
LOW icon
Lowe's Companies
LOW
+$1.55M
5
SPGI icon
S&P Global
SPGI
+$1.15M

Sector Composition

1 Industrials 21.47%
2 Technology 21.29%
3 Financials 18.51%
4 Consumer Staples 11.46%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$10.5K ﹤0.01%
125
427
$10.3K ﹤0.01%
943
428
$10.3K ﹤0.01%
725
429
$10.2K ﹤0.01%
+236
430
$9.99K ﹤0.01%
85
431
$9.98K ﹤0.01%
150
432
$9.85K ﹤0.01%
75
433
$9.8K ﹤0.01%
53
434
$9.65K ﹤0.01%
195
435
$9.49K ﹤0.01%
376
436
$9.47K ﹤0.01%
500
437
$9.47K ﹤0.01%
774
438
$9.36K ﹤0.01%
200
439
$9.14K ﹤0.01%
245
440
$8.92K ﹤0.01%
6,704
441
$8.81K ﹤0.01%
200
442
$8.7K ﹤0.01%
78
443
$8.69K ﹤0.01%
+30
444
$8.69K ﹤0.01%
330
445
$8.68K ﹤0.01%
175
446
$8.65K ﹤0.01%
117
447
$8.54K ﹤0.01%
15
448
$8.44K ﹤0.01%
260
449
$8.4K ﹤0.01%
155
450
$8.33K ﹤0.01%
83