DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-6.93%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$510M
AUM Growth
-$29.4M
(-5.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
670
New
99
Increased
103
Reduced
76
Closed
30
Top Buys
| 1 |
NOV
NOV
|
$4.57M |
| 2 |
Eaton
ETN
|
$4.14M |
| 3 |
Procter & Gamble
PG
|
$640K |
| 4 |
Honeywell
HON
|
$574K |
| 5 |
Wells Fargo
WFC
|
$556K |
Top Sells
| 1 |
Baxter International
BAX
|
$4.01M |
| 2 |
Walt Disney
DIS
|
$2.65M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$468K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$176K |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$160K |
Sector Composition
| 1 | Industrials | 20.16% |
| 2 | Consumer Staples | 13.92% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Technology | 7.56% |
