DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+3.25%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$662M
AUM Growth
+$15M
(+2.3%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
698
New
98
Increased
79
Reduced
97
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.52M |
| 2 |
RTX Corp
RTX
|
$545K |
| 3 |
Walt Disney
DIS
|
$492K |
| 4 |
Comcast
CMCSA
|
$380K |
| 5 |
Eaton
ETN
|
$348K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$5.17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.17M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.62M |
| 4 |
Microsoft
MSFT
|
$264K |
| 5 |
Honeywell
HON
|
$258K |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Financials | 14.89% |
| 3 | Consumer Staples | 12.99% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 8.91% |
