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
176
$123K 0.01%
234
+5
177
$123K 0.01%
1,803
-30
178
$122K 0.01%
1,023
+5
179
$120K 0.01%
3,000
180
$119K 0.01%
5,085
181
$119K 0.01%
1,417
182
$116K 0.01%
+1,488
183
$113K 0.01%
950
-50
184
$113K 0.01%
1,639
185
$113K 0.01%
1,400
186
$110K 0.01%
1,660
187
$107K 0.01%
5,800
188
$106K 0.01%
132
189
$104K 0.01%
3,000
190
$102K 0.01%
+1,474
191
$102K 0.01%
937
+4
192
$101K 0.01%
216
193
$101K 0.01%
1,280
-100
194
$100K 0.01%
2,704
-219
195
$99K 0.01%
122
196
$94.5K 0.01%
303
+1
197
$90.3K 0.01%
2,551
198
$89.8K 0.01%
5,092
199
$87.5K 0.01%
670
-20
200
$85.5K 0.01%
684
6 7
8
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