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
576
$1.98K ﹤0.01%
13
577
$1.94K ﹤0.01%
195
578
$1.9K ﹤0.01%
25
579
$1.9K ﹤0.01%
25
580
$1.88K ﹤0.01%
97
581
$1.88K ﹤0.01%
31
582
$1.88K ﹤0.01%
56
583
$1.83K ﹤0.01%
160
584
$1.81K ﹤0.01%
25
585
$1.81K ﹤0.01%
300
586
$1.81K ﹤0.01%
124
587
$1.8K ﹤0.01%
105
588
$1.8K ﹤0.01%
125
-10
589
$1.79K ﹤0.01%
34
590
$1.71K ﹤0.01%
92
591
$1.69K ﹤0.01%
7
-3
592
$1.69K ﹤0.01%
70
-20
593
$1.66K ﹤0.01%
70
594
$1.58K ﹤0.01%
25
595
$1.56K ﹤0.01%
15
-5
596
$1.55K ﹤0.01%
+86
597
$1.54K ﹤0.01%
+3
598
$1.53K ﹤0.01%
33
599
$1.44K ﹤0.01%
50
600
$1.43K ﹤0.01%
265
22 23
24
25 26