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
201
$84.8K 0.01%
5,705
202
$84.5K 0.01%
+1,646
203
$84.3K 0.01%
3,072
204
$83.7K 0.01%
1,286
+817
205
$83.5K 0.01%
1,715
206
$82.5K 0.01%
2,000
207
$82.1K 0.01%
991
208
$81.2K 0.01%
1,067
209
$81.2K 0.01%
5,000
+2,500
210
$80.8K 0.01%
1,767
+3
211
$80.5K 0.01%
114
212
$80.2K 0.01%
7,000
213
$79.5K 0.01%
1,130
214
$78.8K 0.01%
2,195
+24
215
$78.6K 0.01%
300
216
$78.3K 0.01%
1,280
217
$78K 0.01%
1,267
+17
218
$77.9K 0.01%
640
219
$77.6K 0.01%
295
+3
220
$75.6K 0.01%
678
+3
221
$75.3K 0.01%
552
222
$74.8K 0.01%
6,136
-67
223
$74.3K 0.01%
160
+2
224
$74K 0.01%
633
+10
225
$73.2K 0.01%
901
7 8
9
10 11