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
$1.13B
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$699K
3
+$583K
4
BMY icon
Bristol-Myers Squibb
BMY
+$482K
5
HON icon
Honeywell
HON
+$370K

Top Sells

1
+$5.85M
2
+$568K
3
+$536K
4
PG icon
Procter & Gamble
PG
+$449K
5
SYY icon
Sysco
SYY
+$439K

Sector Composition

1 Technology 22.02%
2 Industrials 21.57%
3 Financials 15.57%
4 Consumer Staples 10.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.59K ﹤0.01%
30
477
$7.51K ﹤0.01%
330
478
$7.42K ﹤0.01%
150
479
$7.17K ﹤0.01%
273
480
$7.16K ﹤0.01%
260
481
$7.16K ﹤0.01%
154
482
$7.09K ﹤0.01%
117
483
$7.08K ﹤0.01%
57
484
$7.07K ﹤0.01%
200
485
$6.88K ﹤0.01%
125
-75
486
$6.82K ﹤0.01%
105
487
$6.72K ﹤0.01%
12
488
$6.72K ﹤0.01%
100
489
$6.65K ﹤0.01%
83
490
$6.54K ﹤0.01%
50
491
$6.51K ﹤0.01%
155
492
$6.46K ﹤0.01%
54
493
$6.42K ﹤0.01%
+50
494
$6.35K ﹤0.01%
150
495
$6.35K ﹤0.01%
151
496
$6.25K ﹤0.01%
+50
497
$6.17K ﹤0.01%
65
-3
498
$6.11K ﹤0.01%
361
499
$6.08K ﹤0.01%
55
500
$6.07K ﹤0.01%
270
18 19
20
21 22