DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+14.01%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$696M
AUM Growth
+$696M
(+7.7%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
670
New
7
Increased
32
Reduced
153
Closed
111
Top Buys
| 1 |
Boeing
BA
|
$455K |
| 2 |
Zoetis
ZTS
|
$440K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$406K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$256K |
| 5 |
Fastenal
FAST
|
$231K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$6.14M |
| 2 |
Microsoft
MSFT
|
$3.47M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.1M |
| 4 |
Lowe's Companies
LOW
|
$1.54M |
| 5 |
Procter & Gamble
PG
|
$1.52M |
Sector Composition
| 1 | Industrials | 22.6% |
| 2 | Financials | 14.61% |
| 3 | Consumer Staples | 13.48% |
| 4 | Technology | 10.39% |
| 5 | Communication Services | 10.3% |
