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
601
$1.07K ﹤0.01%
113
602
$1.07K ﹤0.01%
5
603
$1.03K ﹤0.01%
5
604
$978 ﹤0.01%
15
605
$970 ﹤0.01%
+1
606
$934 ﹤0.01%
3
607
$882 ﹤0.01%
160
608
$870 ﹤0.01%
300
609
$863 ﹤0.01%
100
610
$836 ﹤0.01%
2
611
$825 ﹤0.01%
6
612
$787 ﹤0.01%
2
613
$786 ﹤0.01%
2
614
$780 ﹤0.01%
166
615
$767 ﹤0.01%
3
616
$761 ﹤0.01%
50
617
$734 ﹤0.01%
5
618
$728 ﹤0.01%
5
619
$721 ﹤0.01%
88
620
$707 ﹤0.01%
3
621
$699 ﹤0.01%
+8
622
$684 ﹤0.01%
8
623
$683 ﹤0.01%
10
624
$681 ﹤0.01%
15
625
$680 ﹤0.01%
103
+1
23 24
25
26 27