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
451
$9.72K ﹤0.01%
200
-11
452
$9.48K ﹤0.01%
376
453
$9.4K ﹤0.01%
160
454
$9.36K ﹤0.01%
124
455
$9.36K ﹤0.01%
85
456
$9.35K ﹤0.01%
774
457
$9.34K ﹤0.01%
100
458
$9.24K ﹤0.01%
75
459
$9.21K ﹤0.01%
343
460
$9.14K ﹤0.01%
160
461
$9.1K ﹤0.01%
725
462
$9.08K ﹤0.01%
78
463
$9.07K ﹤0.01%
272
464
$8.88K ﹤0.01%
53
465
$8.77K ﹤0.01%
210
466
$8.45K ﹤0.01%
2,500
467
$8.42K ﹤0.01%
475
468
$8.35K ﹤0.01%
15
469
$8.34K ﹤0.01%
140
470
$8.26K ﹤0.01%
100
471
$8.19K ﹤0.01%
195
472
$8.07K ﹤0.01%
20
473
$8.04K ﹤0.01%
430
474
$7.97K ﹤0.01%
245
475
$7.84K ﹤0.01%
291