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
126
$262K 0.02%
22,000
-1,411
127
$261K 0.02%
2,054
128
$261K 0.02%
1,581
+11
129
$259K 0.02%
2,300
130
$256K 0.02%
2,094
131
$255K 0.02%
420
-3
132
$254K 0.02%
962
+2
133
$246K 0.02%
986
134
$239K 0.02%
2,740
-25
135
$238K 0.02%
3,547
136
$237K 0.02%
3,360
137
$237K 0.02%
8,800
138
$236K 0.02%
4,500
139
$233K 0.02%
1,130
-6
140
$232K 0.02%
4,325
141
$230K 0.02%
1,142
142
$224K 0.02%
1,782
143
$216K 0.02%
400
-2
144
$210K 0.02%
4,265
-3,170
145
$204K 0.02%
450
146
$204K 0.02%
1,500
147
$196K 0.02%
1,514
-15
148
$192K 0.02%
7,701
149
$192K 0.02%
370
-2
150
$182K 0.02%
885
-10
4 5
6
7 8