DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-4.22%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$673M
AUM Growth
-$36M
(-5.1%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
717
New
27
Increased
73
Reduced
64
Closed
45
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.07M |
| 2 |
Procter & Gamble
PG
|
+$748K |
| 3 |
APA Corp
APA
|
+$675K |
| 4 |
Walt Disney
DIS
|
+$576K |
| 5 |
Goldman Sachs
GS
|
+$410K |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$6.52M |
| 2 |
Microsoft
MSFT
|
+$5.23M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$247K |
| 4 |
Avery Dennison
AVY
|
+$159K |
| 5 |
Stanley Black & Decker
SWK
|
+$156K |
Sector Composition
| 1 | Industrials | 22.99% |
| 2 | Financials | 15.97% |
| 3 | Consumer Staples | 12.89% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.22% |
