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
451
$9.95K ﹤0.01%
100
452
$9.63K ﹤0.01%
272
453
$9.62K ﹤0.01%
310
454
$9.49K ﹤0.01%
78
455
$9.47K ﹤0.01%
774
456
$9.45K ﹤0.01%
376
457
$9.39K ﹤0.01%
124
-30
458
$9.29K ﹤0.01%
60
459
$9.28K ﹤0.01%
160
460
$9.13K ﹤0.01%
2,500
461
$9.05K ﹤0.01%
343
462
$9.02K ﹤0.01%
100
463
$8.91K ﹤0.01%
725
464
$8.79K ﹤0.01%
75
465
$8.76K ﹤0.01%
100
466
$8.76K ﹤0.01%
175
467
$8.65K ﹤0.01%
85
468
$8.63K ﹤0.01%
210
469
$8.61K ﹤0.01%
273
470
$8.48K ﹤0.01%
112
471
$8.32K ﹤0.01%
+140
472
$8.07K ﹤0.01%
475
473
$8.03K ﹤0.01%
53
474
$7.97K ﹤0.01%
20
475
$7.92K ﹤0.01%
430
17 18
19
20 21