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
151
$171K 0.02%
895
152
$169K 0.02%
1,142
153
$168K 0.02%
1,280
154
$164K 0.02%
663
+573
155
$161K 0.02%
3,525
156
$157K 0.02%
4,672
157
$157K 0.01%
1,445
+945
158
$155K 0.01%
622
-6
159
$154K 0.01%
1,760
160
$151K 0.01%
1,538
161
$150K 0.01%
3,101
+9
162
$150K 0.01%
1,941
-1
163
$145K 0.01%
1,581
-135
164
$144K 0.01%
639
+6
165
$144K 0.01%
230
+2
166
$142K 0.01%
2,225
167
$141K 0.01%
345
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168
$141K 0.01%
7,701
169
$140K 0.01%
1,790
+20
170
$140K 0.01%
2,040
-35
171
$139K 0.01%
5,136
172
$136K 0.01%
9,162
173
$131K 0.01%
921
-17
174
$128K 0.01%
492
-68
175
$125K 0.01%
+899
5 6
7
8 9