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
201
$92.9K 0.01%
670
202
$92.6K 0.01%
5,085
203
$92.4K 0.01%
1,200
-67
204
$92.2K 0.01%
5,000
205
$90.3K 0.01%
1,067
206
$89.8K 0.01%
684
207
$88.8K 0.01%
295
208
$87.7K 0.01%
933
-4
209
$86.9K 0.01%
114
210
$86.7K 0.01%
675
-3
211
$86.2K 0.01%
160
212
$84.5K 0.01%
640
213
$83.9K 0.01%
1,130
214
$82.5K 0.01%
2,195
215
$81.5K 0.01%
552
216
$80.8K 0.01%
1,280
217
$80.6K 0.01%
1,087
218
$80.5K 0.01%
300
219
$80.2K 0.01%
7,000
220
$75.1K 0.01%
255
221
$72.6K 0.01%
5,466
-670
222
$72.5K 0.01%
901
223
$71.8K 0.01%
1,500
224
$71.6K 0.01%
3,072
225
$71.4K 0.01%
99
-1
7 8
9
10 11