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
$528M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1 +$4.67M
2 +$1.53M
3 +$742K
4
PG icon
Procter & Gamble
PG
+$733K
5
APA icon
APA Corp
APA
+$642K

Top Sells

1 +$3.09M
2 +$422K
3 +$250K
4
AGN
Allergan Inc
AGN
+$213K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

1 Industrials 20.03%
2 Financials 13.54%
3 Consumer Staples 13.51%
4 Consumer Discretionary 11.34%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$7K ﹤0.01%
120
477
$7K ﹤0.01%
685
478
$6K ﹤0.01%
225
479
$6K ﹤0.01%
150
480
$6K ﹤0.01%
60
-90
481
$6K ﹤0.01%
200
482
$6K ﹤0.01%
606
483
$6K ﹤0.01%
400
484
$6K ﹤0.01%
305
485
$6K ﹤0.01%
165
486
$6K ﹤0.01%
100
487
$6K ﹤0.01%
86
488
$6K ﹤0.01%
38
489
$6K ﹤0.01%
300
490
$6K ﹤0.01%
50
491
$6K ﹤0.01%
1,125
492
$6K ﹤0.01%
1,600
493
$6K ﹤0.01%
150
494
$6K ﹤0.01%
500
495
$5K ﹤0.01%
75
496
$5K ﹤0.01%
375
497
$5K ﹤0.01%
562
498
$5K ﹤0.01%
120
499
$5K ﹤0.01%
1,002
500
$5K ﹤0.01%
208