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
$1.05B
AUM Growth
+$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$724K
3
+$329K
4
BDX icon
Becton Dickinson
BDX
+$316K
5
BMY icon
Bristol-Myers Squibb
BMY
+$282K

Top Sells

1
+$3.42M
2
+$1.63M
3
+$1.44M
4
DIS icon
Walt Disney
DIS
+$1.13M
5
SPGI icon
S&P Global
SPGI
+$921K

Sector Composition

1 Technology 22.35%
2 Industrials 21.5%
3 Financials 15.95%
4 Consumer Staples 10.37%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.84K ﹤0.01%
117
477
$7.81K ﹤0.01%
70
-10
478
$7.78K ﹤0.01%
291
479
$7.66K ﹤0.01%
150
480
$7.61K ﹤0.01%
195
481
$7.61K ﹤0.01%
15
482
$7.24K ﹤0.01%
154
483
$7.21K ﹤0.01%
107
+7
484
$7.19K ﹤0.01%
330
485
$7.05K ﹤0.01%
260
486
$6.94K ﹤0.01%
30
487
$6.93K ﹤0.01%
75
-250
488
$6.88K ﹤0.01%
245
-94
489
$6.88K ﹤0.01%
200
490
$6.8K ﹤0.01%
105
491
$6.79K ﹤0.01%
12
+1
492
$6.67K ﹤0.01%
100
493
$6.59K ﹤0.01%
982
+97
494
$6.58K ﹤0.01%
54
495
$6.42K ﹤0.01%
361
496
$6.26K ﹤0.01%
50
497
$6.23K ﹤0.01%
150
498
$6.23K ﹤0.01%
155
499
$6.13K ﹤0.01%
296
500
$6.12K ﹤0.01%
100
18 19
20
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