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
551
$3.19K ﹤0.01%
+150
552
$3.17K ﹤0.01%
50
-50
553
$3.15K ﹤0.01%
50
554
$3.13K ﹤0.01%
102
555
$3.09K ﹤0.01%
82
556
$3.06K ﹤0.01%
88
557
$2.98K ﹤0.01%
+25
558
$2.9K ﹤0.01%
273
559
$2.89K ﹤0.01%
260
560
$2.75K ﹤0.01%
111
561
$2.71K ﹤0.01%
55
562
$2.69K ﹤0.01%
603
563
$2.68K ﹤0.01%
+31
564
$2.61K ﹤0.01%
50
565
$2.6K ﹤0.01%
50
566
$2.55K ﹤0.01%
30
-2
567
$2.52K ﹤0.01%
25
568
$2.42K ﹤0.01%
375
569
$2.4K ﹤0.01%
45
570
$2.33K ﹤0.01%
100
571
$2.33K ﹤0.01%
30
572
$2.3K ﹤0.01%
18
-5
573
$2.19K ﹤0.01%
126
574
$2.13K ﹤0.01%
74
-3
575
$1.99K ﹤0.01%
10
-5
21 22
23
24 25