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
51
$2.23M 0.2%
7,897
+192
52
$2.22M 0.2%
142,529
53
$1.92M 0.17%
69,277
+20,997
54
$1.92M 0.17%
10,971
55
$1.92M 0.17%
14,520
-100
56
$1.91M 0.17%
12,134
-675
57
$1.75M 0.15%
3,595
-50
58
$1.7M 0.15%
12,931
-807
59
$1.68M 0.15%
3,214
+174
60
$1.61M 0.14%
2,194
-98
61
$1.46M 0.13%
5,218
62
$1.34M 0.12%
14,705
-382
63
$1.28M 0.11%
20,851
-25
64
$1.25M 0.11%
398
-5
65
$1.24M 0.11%
17,248
-267
66
$1.12M 0.1%
11,902
67
$1.06M 0.09%
5,571
-418
68
$1.05M 0.09%
4,177
69
$1.03M 0.09%
7,335
-23
70
$988K 0.09%
6,490
-1
71
$965K 0.09%
6,391
72
$959K 0.08%
35,000
73
$863K 0.08%
11,253
-112
74
$804K 0.07%
16,111
+275
75
$769K 0.07%
13,271
-1,286
1 2
3
4 5