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
$753M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$924K
3 +$767K
4
DIS icon
Walt Disney
DIS
+$612K
5
MMM icon
3M
MMM
+$587K

Top Sells

1 +$3.8M
2 +$543K
3 +$256K
4
DD icon
DuPont de Nemours
DD
+$204K
5
APA icon
APA Corp
APA
+$175K

Sector Composition

1 Industrials 21.18%
2 Financials 15.09%
3 Consumer Staples 14.5%
4 Technology 11.44%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$5K ﹤0.01%
43
502
$5K ﹤0.01%
562
503
$5K ﹤0.01%
+132
504
$5K ﹤0.01%
326
505
$5K ﹤0.01%
125
506
$5K ﹤0.01%
129
507
$5K ﹤0.01%
+62
508
$5K ﹤0.01%
150
+90
509
$5K ﹤0.01%
208
510
$5K ﹤0.01%
330
511
$5K ﹤0.01%
73
512
$5K ﹤0.01%
100
513
$5K ﹤0.01%
35
514
$4K ﹤0.01%
50
515
$4K ﹤0.01%
34
516
$4K ﹤0.01%
100
517
$4K ﹤0.01%
126
-420
518
$4K ﹤0.01%
119
519
$4K ﹤0.01%
100
520
$4K ﹤0.01%
66
521
$4K ﹤0.01%
603
522
$4K ﹤0.01%
77
523
$4K ﹤0.01%
200
524
$4K ﹤0.01%
60
525
$4K ﹤0.01%
74