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
526
$4.07K ﹤0.01%
201
+3
527
$4.05K ﹤0.01%
208
528
$4.01K ﹤0.01%
60
529
$4K ﹤0.01%
400
530
$3.98K ﹤0.01%
200
531
$3.88K ﹤0.01%
100
532
$3.81K ﹤0.01%
50
533
$3.66K ﹤0.01%
15
534
$3.54K ﹤0.01%
150
535
$3.51K ﹤0.01%
300
536
$3.5K ﹤0.01%
112
537
$3.49K ﹤0.01%
127
538
$3.47K ﹤0.01%
10
-50
539
$3.45K ﹤0.01%
50
540
$3.45K ﹤0.01%
65
541
$3.44K ﹤0.01%
158
542
$3.39K ﹤0.01%
14
-65
543
$3.31K ﹤0.01%
469
544
$3.29K ﹤0.01%
82
545
$3.27K ﹤0.01%
50
546
$3.25K ﹤0.01%
+60
547
$3.23K ﹤0.01%
30
548
$3.23K ﹤0.01%
102
549
$3.22K ﹤0.01%
333
550
$3.12K ﹤0.01%
273
20 21
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