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
51
$2.16M 0.21%
14,230
+6
52
$2.07M 0.2%
142,529
53
$1.91M 0.18%
12,809
+351
54
$1.86M 0.18%
10,971
-48
55
$1.85M 0.18%
13,738
-893
56
$1.59M 0.15%
14,620
-355
57
$1.51M 0.14%
2,292
+59
58
$1.44M 0.14%
3,040
-103
59
$1.39M 0.13%
48,280
+7,862
60
$1.37M 0.13%
15,087
-174
61
$1.36M 0.13%
5,218
-47
62
$1.29M 0.12%
3,645
+11
63
$1.23M 0.12%
20,876
-206
64
$1.23M 0.12%
17,515
+29
65
$1.11M 0.11%
11,902
-25
66
$1.04M 0.1%
403
67
$1.01M 0.1%
35,000
68
$979K 0.09%
5,989
-107
69
$942K 0.09%
4,177
+78
70
$915K 0.09%
6,491
+16
71
$893K 0.09%
6,391
+31
72
$874K 0.08%
11,365
-71
73
$800K 0.08%
15,836
+237
74
$798K 0.08%
14,557
-139
75
$775K 0.07%
10,701
+167
1 2
3
4 5