DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-0.17%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$539M
AUM Growth
+$11.7M
(+2.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
593
New
18
Increased
72
Reduced
102
Closed
22
Top Buys
| 1 |
Lowe's Companies
LOW
|
$981K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$789K |
| 3 |
3M
MMM
|
$749K |
| 4 |
Microsoft
MSFT
|
$710K |
| 5 |
Walt Disney
DIS
|
$700K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$196K |
| 2 |
Exxon Mobil
XOM
|
$144K |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$78K |
| 4 |
ARR
Armour Residential REIT
ARR
|
$77K |
| 5 |
Danaher
DHR
|
$53K |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Financials | 14% |
| 3 | Consumer Staples | 13% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Technology | 7.19% |
