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
101
$429K 0.04%
2,535
-5
102
$422K 0.04%
7,200
103
$409K 0.04%
19,446
104
$384K 0.03%
8,583
-20
105
$366K 0.03%
16,084
-220
106
$347K 0.03%
1,522
107
$338K 0.03%
14,600
108
$338K 0.03%
1,486
109
$331K 0.03%
3,850
110
$319K 0.03%
5,082
+275
111
$312K 0.03%
672
-28
112
$312K 0.03%
1,096
113
$309K 0.03%
3,596
-5
114
$308K 0.03%
3,145
115
$300K 0.03%
1,302
116
$299K 0.03%
2,314
117
$296K 0.03%
1,712
118
$287K 0.03%
4,491
-31
119
$282K 0.03%
10,503
-792
120
$277K 0.02%
608
-111
121
$274K 0.02%
950
122
$273K 0.02%
852
+2
123
$271K 0.02%
3,149
124
$270K 0.02%
7,311
+850
125
$266K 0.02%
1,475
3 4
5
6 7