DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.47%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$400M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
553
New
552
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Walt Disney
DIS
|
$17.3M |
| 3 |
3M
MMM
|
$17.1M |
| 4 |
Procter & Gamble
PG
|
$16.9M |
| 5 |
Stanley Black & Decker
SWK
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Consumer Staples | 15.17% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Technology | 6.99% |
