DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-12.1%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$646M
AUM Growth
-$105M
(-14%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
711
New
33
Increased
64
Reduced
117
Closed
48
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$6.32M |
| 2 |
RTX Corp
RTX
|
$5.16M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.14M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
Schlumberger
SLB
|
$685K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.01M |
| 2 |
APA Corp
APA
|
$2.97M |
| 3 |
Honeywell
HON
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.38M |
| 5 |
NOV
NOV
|
$1.02M |
Sector Composition
| 1 | Industrials | 21.82% |
| 2 | Financials | 14.51% |
| 3 | Consumer Staples | 13.82% |
| 4 | Communication Services | 10.43% |
| 5 | Technology | 10.35% |
