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
26
$11.1M 1.06%
132,003
-765
27
$10.9M 1.04%
56,652
-510
28
$8.19M 0.78%
159,681
-12,175
29
$7.67M 0.73%
99,553
-3,054
30
$7.42M 0.71%
47,367
-1,267
31
$6.54M 0.62%
73,148
-1,254
32
$6.47M 0.62%
128,728
-7,369
33
$6.15M 0.59%
39,713
-954
34
$5.63M 0.54%
56,294
+2,034
35
$5.61M 0.53%
188,410
-951
36
$5.29M 0.5%
136,963
-20,733
37
$4.59M 0.44%
12,877
-847
38
$3.97M 0.38%
77,464
+5,488
39
$3.82M 0.36%
34,723
-1,133
40
$3.62M 0.34%
10,446
+86
41
$3.37M 0.32%
166,381
+1,409
42
$3.27M 0.31%
86,620
-38,169
43
$3.15M 0.3%
107,101
-2,000
44
$2.82M 0.27%
38,333
+63
45
$2.71M 0.26%
15,941
+2
46
$2.54M 0.24%
10,051
-29
47
$2.45M 0.23%
49,490
-390
48
$2.28M 0.22%
7,705
-736
49
$2.26M 0.22%
134,700
+72,692
50
$2.22M 0.21%
12,392
-1,080
1
2
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