DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+4.85%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$598M
AUM Growth
+$11.1M
(+1.9%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
607
New
25
Increased
56
Reduced
92
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
+$259K |
| 2 |
Avery Dennison
AVY
|
+$218K |
| 3 |
Lowe's Companies
LOW
|
+$181K |
| 4 |
AdvanSix
ASIX
|
+$173K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$105K |
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
+$4.41M |
| 2 |
Microsoft
MSFT
|
+$523K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$477K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$426K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$422K |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Financials | 14.86% |
| 3 | Consumer Staples | 14.13% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 9.72% |
