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
626
$627 ﹤0.01%
1
627
$625 ﹤0.01%
6
628
$604 ﹤0.01%
5
629
$594 ﹤0.01%
11
630
$588 ﹤0.01%
8
631
$583 ﹤0.01%
50
632
$565 ﹤0.01%
2
633
$548 ﹤0.01%
75
634
$463 ﹤0.01%
+2
635
$432 ﹤0.01%
12
636
$425 ﹤0.01%
32
637
$425 ﹤0.01%
+1
638
$398 ﹤0.01%
1
639
$395 ﹤0.01%
+150
640
$387 ﹤0.01%
+4
641
$326 ﹤0.01%
+2
642
$309 ﹤0.01%
13
643
$290 ﹤0.01%
66
-1
644
$290 ﹤0.01%
3
645
$247 ﹤0.01%
15
646
$245 ﹤0.01%
20
647
$219 ﹤0.01%
25
648
$202 ﹤0.01%
30
649
$189 ﹤0.01%
4
650
$129 ﹤0.01%
3
24 25
26
27 28