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
126
$239K 0.02%
6,461
+61
127
$238K 0.02%
2,054
+300
128
$233K 0.02%
3,547
-23
129
$228K 0.02%
986
-149
130
$228K 0.02%
2,765
-100
131
$225K 0.02%
1,782
+4
132
$223K 0.02%
402
+2
133
$217K 0.02%
1,475
134
$217K 0.02%
850
135
$217K 0.02%
3,360
136
$215K 0.02%
450
137
$214K 0.02%
2,300
138
$214K 0.02%
1,570
+30
139
$206K 0.02%
423
+3
140
$196K 0.02%
4,325
141
$195K 0.02%
23,411
-4,177
142
$194K 0.02%
4,500
-1,500
143
$186K 0.02%
1,529
-50
144
$184K 0.02%
1,136
+6
145
$182K 0.02%
1,500
146
$180K 0.02%
960
+60
147
$178K 0.02%
10,311
-285
148
$175K 0.02%
372
+2
149
$172K 0.02%
1,561
-5
150
$171K 0.02%
6,759
4 5
6
7 8