DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.53%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$751M
AUM Growth
+$751M
(+9.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
704
New
37
Increased
101
Reduced
65
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$1.16M |
| 2 |
Comcast
CMCSA
|
$859K |
| 3 |
Goldman Sachs
GS
|
$775K |
| 4 |
DuPont de Nemours
DD
|
$627K |
| 5 |
Stanley Black & Decker
SWK
|
$607K |
Top Sells
| 1 |
CoreCivic
CXW
|
$318K |
| 2 |
APA Corp
APA
|
$239K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$172K |
| 4 |
Coca-Cola
KO
|
$120K |
| 5 |
Altria Group
MO
|
$108K |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Financials | 14.47% |
| 3 | Consumer Staples | 12.76% |
| 4 | Technology | 10.29% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AquaBounty Technologies
AQB
$4.54M
| $0 | ﹤0.01% |
29
| – | – |
|