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
76
$748K 0.07%
10,691
-10
77
$686K 0.06%
5,459
78
$668K 0.06%
5,130
79
$649K 0.06%
17,109
80
$630K 0.06%
6,999
-20
81
$614K 0.05%
6,702
-600
82
$612K 0.05%
2,356
-832
83
$591K 0.05%
16,453
84
$589K 0.05%
10,214
-11
85
$586K 0.05%
13,427
-1,440
86
$585K 0.05%
4,758
87
$562K 0.05%
723
-26
88
$555K 0.05%
14,400
89
$547K 0.05%
35,494
90
$541K 0.05%
1,029
-5
91
$528K 0.05%
3,123
92
$512K 0.05%
12,210
93
$496K 0.04%
8,117
94
$487K 0.04%
1,950
95
$485K 0.04%
16,627
96
$477K 0.04%
7,548
97
$472K 0.04%
1,853
98
$471K 0.04%
1,146
-3
99
$460K 0.04%
1,871
-8
100
$433K 0.04%
2,680
2 3
4
5 6