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
501
$6.01K ﹤0.01%
60
502
$6.01K ﹤0.01%
296
503
$5.85K ﹤0.01%
982
504
$5.82K ﹤0.01%
468
505
$5.62K ﹤0.01%
25
506
$5.59K ﹤0.01%
49
507
$5.56K ﹤0.01%
1,200
508
$5.54K ﹤0.01%
36
-3
509
$5.38K ﹤0.01%
100
510
$5.36K ﹤0.01%
250
511
$5.25K ﹤0.01%
147
512
$5.16K ﹤0.01%
310
513
$5.07K ﹤0.01%
200
514
$4.87K ﹤0.01%
45
515
$4.63K ﹤0.01%
188
516
$4.62K ﹤0.01%
162
517
$4.58K ﹤0.01%
34
518
$4.54K ﹤0.01%
3
519
$4.48K ﹤0.01%
31
520
$4.45K ﹤0.01%
100
521
$4.4K ﹤0.01%
700
522
$4.34K ﹤0.01%
25
523
$4.26K ﹤0.01%
143
524
$4.08K ﹤0.01%
25
525
$4.07K ﹤0.01%
36
19 20
21
22 23