DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.95%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$577M
AUM Growth
+$15M
(+2.7%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
616
New
23
Increased
71
Reduced
61
Closed
35
Top Buys
| 1 |
S&P Global
SPGI
|
$15.5M |
| 2 |
Wells Fargo
WFC
|
$580K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$353K |
| 4 |
Goldman Sachs
GS
|
$343K |
| 5 |
Microsoft
MSFT
|
$309K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$14.3M |
| 2 |
CSC
Computer Sciences
CSC
|
$7.05M |
| 3 |
Lowe's Companies
LOW
|
$3.57M |
| 4 |
CoreCivic
CXW
|
$203K |
| 5 |
FDI
FORT DEARBORN INCOME SECS
FDI
|
$143K |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Consumer Staples | 15.08% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.89% |
