DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-6.72%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.04B
AUM Growth
-$96.8M
(-8.5%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
643
New
2
Increased
60
Reduced
40
Closed
504
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.97M |
| 2 |
Ecolab
ECL
|
+$826K |
| 3 |
Stanley Black & Decker
SWK
|
+$799K |
| 4 |
Apple
AAPL
|
+$769K |
| 5 |
Accenture
ACN
|
+$708K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$646K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$629K |
| 3 |
Roblox
RBLX
|
+$398K |
| 4 |
Spotify
SPOT
|
+$267K |
| 5 |
PayPal
PYPL
|
+$226K |
Sector Composition
| 1 | Industrials | 23.24% |
| 2 | Technology | 19.47% |
| 3 | Financials | 15.12% |
| 4 | Consumer Staples | 10.92% |
| 5 | Consumer Discretionary | 8.51% |
