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
26
$12.1M 1.07%
24,042
+152
27
$9.65M 0.85%
56,266
-386
28
$8.38M 0.74%
72,105
+15,811
29
$7.97M 0.71%
155,475
-4,206
30
$7.31M 0.65%
73,620
+472
31
$7.29M 0.64%
46,060
-1,307
32
$7.19M 0.64%
98,853
-700
33
$7.08M 0.63%
38,903
-810
34
$6.38M 0.56%
144,554
+15,826
35
$5.69M 0.5%
13,535
+658
36
$5.63M 0.5%
131,824
-5,139
37
$5.5M 0.49%
184,868
-3,542
38
$4.68M 0.41%
86,361
+8,897
39
$4.15M 0.37%
45,940
-3,550
40
$3.96M 0.35%
34,813
+90
41
$3.9M 0.34%
10,156
-290
42
$3.57M 0.32%
85,050
-1,570
43
$3.32M 0.29%
170,270
+3,889
44
$3.19M 0.28%
103,944
-3,157
45
$3.16M 0.28%
15,784
-157
46
$2.91M 0.26%
10,050
-1
47
$2.71M 0.24%
37,351
-982
48
$2.65M 0.23%
12,415
+23
49
$2.56M 0.23%
14,167
-63
50
$2.35M 0.21%
133,486
-1,214
1
2
3 4 5