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
76
$756K 0.07%
3,188
+3,054
77
$749K 0.07%
7,358
+62
78
$687K 0.07%
7,302
+131
79
$684K 0.07%
5,130
80
$616K 0.06%
3,123
-4
81
$600K 0.06%
14,867
-67
82
$597K 0.06%
4,758
83
$576K 0.05%
17,109
+62
84
$576K 0.05%
5,459
-60
85
$572K 0.05%
16,453
-179
86
$559K 0.05%
7,019
-22
87
$523K 0.05%
8,117
-50
88
$503K 0.05%
35,494
89
$494K 0.05%
1,034
-50
90
$490K 0.05%
10,225
-75
91
$486K 0.05%
12,210
92
$466K 0.04%
14,400
93
$462K 0.04%
1,879
94
$459K 0.04%
1,149
95
$454K 0.04%
1,950
-16
96
$438K 0.04%
16,627
97
$438K 0.04%
1,853
-5
98
$437K 0.04%
749
+4
99
$415K 0.04%
2,680
-7
100
$389K 0.04%
7,200
2 3
4
5 6