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
601
$1.42K ﹤0.01%
115
602
$1.38K ﹤0.01%
15
603
$1.34K ﹤0.01%
+18
604
$1.29K ﹤0.01%
+60
605
$1.29K ﹤0.01%
33
606
$1.29K ﹤0.01%
+26
607
$1.23K ﹤0.01%
113
608
$1.18K ﹤0.01%
+24
609
$1.16K ﹤0.01%
+2
610
$1.08K ﹤0.01%
61
611
$1.07K ﹤0.01%
400
612
$1.01K ﹤0.01%
160
613
$982 ﹤0.01%
2
-300
614
$968 ﹤0.01%
25
615
$947 ﹤0.01%
+5
616
$910 ﹤0.01%
+5
617
$910 ﹤0.01%
7
618
$884 ﹤0.01%
18
619
$878 ﹤0.01%
+1
620
$875 ﹤0.01%
500
621
$817 ﹤0.01%
+3
622
$815 ﹤0.01%
166
623
$814 ﹤0.01%
+2
624
$811 ﹤0.01%
102
+1
625
$787 ﹤0.01%
50
23 24
25
26 27