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
501
$6.12K ﹤0.01%
100
502
$5.95K ﹤0.01%
55
503
$5.9K ﹤0.01%
57
504
$5.83K ﹤0.01%
83
505
$5.79K ﹤0.01%
400
506
$5.76K ﹤0.01%
468
507
$5.67K ﹤0.01%
151
508
$5.58K ﹤0.01%
270
509
$5.55K ﹤0.01%
39
+3
510
$5.5K ﹤0.01%
25
-43
511
$5.48K ﹤0.01%
150
512
$5.47K ﹤0.01%
100
513
$5.46K ﹤0.01%
1,200
514
$5.4K ﹤0.01%
250
515
$5.39K ﹤0.01%
60
516
$5.26K ﹤0.01%
68
+3
517
$5.23K ﹤0.01%
147
518
$5.18K ﹤0.01%
31
519
$5.06K ﹤0.01%
45
520
$4.95K ﹤0.01%
250
521
$4.71K ﹤0.01%
3
+1
522
$4.68K ﹤0.01%
310
523
$4.61K ﹤0.01%
200
524
$4.56K ﹤0.01%
143
525
$4.48K ﹤0.01%
162
19 20
21
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