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
$918M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1 +$616K
2 +$539K
3 +$274K
4
LIN icon
Linde
LIN
+$241K
5
UPS icon
United Parcel Service
UPS
+$230K

Top Sells

1 +$837K
2 +$752K
3 +$575K
4
DRE
Duke Realty Corp.
DRE
+$531K
5
HON icon
Honeywell
HON
+$458K

Sector Composition

1 Industrials 23.18%
2 Technology 17.21%
3 Financials 15.27%
4 Consumer Staples 11.69%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$73K 0.01%
+1,490
202
$72.9K 0.01%
+1,339
203
$72.1K 0.01%
+675
204
$71.7K 0.01%
+302
205
$71.6K 0.01%
+989
206
$70.9K 0.01%
+6,099
207
$69.8K 0.01%
+901
208
$69.7K 0.01%
+1,130
209
$66.1K 0.01%
+300
210
$65.5K 0.01%
+4,525
211
$65.3K 0.01%
+1,160
212
$65K 0.01%
+264
213
$63.3K 0.01%
+365
214
$62.1K 0.01%
+826
215
$62K 0.01%
+187
216
$60.9K 0.01%
+1,067
217
$60K 0.01%
+214
218
$58.9K 0.01%
+827
219
$58K 0.01%
+1,553
220
$57.9K 0.01%
+460
221
$57.6K 0.01%
+1,370
222
$56.5K 0.01%
+2,283
223
$55K 0.01%
+1,398
224
$54.1K 0.01%
+879
225
$53.7K 0.01%
+623