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
576
$1.9K ﹤0.01%
7
577
$1.9K ﹤0.01%
160
578
$1.89K ﹤0.01%
124
579
$1.86K ﹤0.01%
105
580
$1.78K ﹤0.01%
92
581
$1.76K ﹤0.01%
15
582
$1.75K ﹤0.01%
34
583
$1.75K ﹤0.01%
70
584
$1.72K ﹤0.01%
3
585
$1.67K ﹤0.01%
33
586
$1.64K ﹤0.01%
25
587
$1.55K ﹤0.01%
50
588
$1.54K ﹤0.01%
33
589
$1.51K ﹤0.01%
195
590
$1.5K ﹤0.01%
26
591
$1.44K ﹤0.01%
86
592
$1.43K ﹤0.01%
115
593
$1.41K ﹤0.01%
18
594
$1.4K ﹤0.01%
2
595
$1.39K ﹤0.01%
24
596
$1.29K ﹤0.01%
60
597
$1.27K ﹤0.01%
265
598
$1.25K ﹤0.01%
61
599
$1.2K ﹤0.01%
7
600
$1.11K ﹤0.01%
18
22 23
24
25 26