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
551
$2.95K ﹤0.01%
193
552
$2.92K ﹤0.01%
100
553
$2.86K ﹤0.01%
88
554
$2.8K ﹤0.01%
111
555
$2.67K ﹤0.01%
18
556
$2.63K ﹤0.01%
25
557
$2.53K ﹤0.01%
55
558
$2.42K ﹤0.01%
25
559
$2.41K ﹤0.01%
45
560
$2.38K ﹤0.01%
36
561
$2.36K ﹤0.01%
31
562
$2.3K ﹤0.01%
603
563
$2.27K ﹤0.01%
260
564
$2.26K ﹤0.01%
120
-5
565
$2.25K ﹤0.01%
126
566
$2.23K ﹤0.01%
375
567
$2.17K ﹤0.01%
30
568
$2.15K ﹤0.01%
74
569
$2.14K ﹤0.01%
13
570
$2.04K ﹤0.01%
31
571
$2K ﹤0.01%
25
572
$1.99K ﹤0.01%
25
573
$1.98K ﹤0.01%
10
574
$1.96K ﹤0.01%
97
575
$1.95K ﹤0.01%
56
21 22
23
24 25