DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.96%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$687M
AUM Growth
+$687M
(+2%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
702
New
28
Increased
87
Reduced
62
Closed
34
Top Buys
| 1 |
Walmart
WMT
|
$1.32M |
| 2 |
3M
MMM
|
$1.16M |
| 3 |
AT&T
T
|
$941K |
| 4 |
Comcast
CMCSA
|
$717K |
| 5 |
RTX Corp
RTX
|
$424K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.38M |
| 2 |
AllianceBernstein
AB
|
$432K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$297K |
| 4 |
MON
Monsanto Co
MON
|
$217K |
| 5 |
Vanguard Total Bond Market
BND
|
$217K |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Financials | 15.63% |
| 3 | Consumer Staples | 13.15% |
| 4 | Technology | 9.63% |
| 5 | Communication Services | 9.41% |
