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
626
$781 ﹤0.01%
+2
627
$771 ﹤0.01%
+6
628
$761 ﹤0.01%
+2
629
$746 ﹤0.01%
75
630
$717 ﹤0.01%
+3
631
$692 ﹤0.01%
+5
632
$689 ﹤0.01%
88
633
$682 ﹤0.01%
+3
634
$672 ﹤0.01%
+14
635
$668 ﹤0.01%
+8
636
$638 ﹤0.01%
+6
637
$637 ﹤0.01%
+5
638
$606 ﹤0.01%
32
639
$585 ﹤0.01%
+10
640
$582 ﹤0.01%
+8
641
$581 ﹤0.01%
+1
642
$535 ﹤0.01%
5
643
$529 ﹤0.01%
15
644
$519 ﹤0.01%
+2
645
$518 ﹤0.01%
50
646
$511 ﹤0.01%
100
647
$503 ﹤0.01%
+6
648
$500 ﹤0.01%
+11
649
$471 ﹤0.01%
+8
650
$463 ﹤0.01%
+24
24 25
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