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
651
$451 ﹤0.01%
+1
652
$437 ﹤0.01%
3
-44
653
$434 ﹤0.01%
+4
654
$432 ﹤0.01%
+2
655
$428 ﹤0.01%
+24
656
$423 ﹤0.01%
12
657
$405 ﹤0.01%
+7
658
$399 ﹤0.01%
+5
659
$387 ﹤0.01%
5
-119
660
$377 ﹤0.01%
1
661
$374 ﹤0.01%
+4
662
$327 ﹤0.01%
+6
663
$317 ﹤0.01%
67
664
$313 ﹤0.01%
+1
665
$309 ﹤0.01%
20
666
$309 ﹤0.01%
+2
667
$299 ﹤0.01%
+2
668
$269 ﹤0.01%
3
669
$266 ﹤0.01%
15
670
$240 ﹤0.01%
+13
671
$199 ﹤0.01%
30
672
$188 ﹤0.01%
8
-100
673
$180 ﹤0.01%
16
674
$173 ﹤0.01%
4
675
$171 ﹤0.01%
50
25 26
27
28 29