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
176
$126K 0.01%
3,000
177
$124K 0.01%
1,488
178
$119K 0.01%
1,639
179
$116K 0.01%
234
180
$115K 0.01%
2,693
-11
181
$115K 0.01%
623
-10
182
$113K 0.01%
1,660
183
$113K 0.01%
3,000
184
$112K 0.01%
2,961
+410
185
$111K 0.01%
632
+10
186
$109K 0.01%
132
187
$108K 0.01%
5,800
188
$108K 0.01%
9,162
189
$105K 0.01%
302
-1
190
$105K 0.01%
903
+4
191
$104K 0.01%
1,474
192
$103K 0.01%
1,783
-20
193
$102K 0.01%
1,646
194
$102K 0.01%
1,280
195
$102K 0.01%
122
196
$99.7K 0.01%
991
197
$99.6K 0.01%
208
-8
198
$96.7K 0.01%
1,091
-490
199
$95.8K 0.01%
2,000
200
$93.4K 0.01%
5,705
6 7
8
9 10