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
151
$177K 0.02%
663
152
$176K 0.02%
1,938
-3
153
$175K 0.02%
1,561
154
$174K 0.02%
1,790
155
$170K 0.02%
1,760
156
$168K 0.01%
1,280
157
$166K 0.01%
6,759
158
$166K 0.01%
2,225
159
$166K 0.01%
639
160
$165K 0.01%
343
+341
161
$164K 0.01%
5,136
162
$157K 0.01%
2,040
163
$155K 0.01%
1,445
164
$155K 0.01%
3,092
-9
165
$153K 0.01%
345
166
$153K 0.01%
862
-59
167
$150K 0.01%
230
168
$146K 0.01%
4,672
169
$144K 0.01%
1,400
170
$144K 0.01%
10,161
-150
171
$143K 0.01%
1,538
172
$135K 0.01%
3,525
173
$134K 0.01%
1,417
174
$129K 0.01%
950
175
$126K 0.01%
1,023
5 6
7
8 9