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
1
$181M 17.27%
482,122
-9,101
2
$60.1M 5.72%
136,393
-2,091
3
$56.9M 5.42%
255,826
-3,676
4
$44.6M 4.25%
212,728
+1,570
5
$37.6M 3.58%
256,250
-3,403
6
$36.9M 3.51%
153,044
-2,797
7
$35.2M 3.36%
803,160
+3,177
8
$34.5M 3.29%
89,406
-1,459
9
$32.4M 3.09%
443,005
-4,426
10
$31M 2.95%
539,833
-8,663
11
$29.7M 2.83%
564,696
-8,820
12
$28.4M 2.71%
180,643
-1,378
13
$27.1M 2.58%
300,290
-12,476
14
$24.7M 2.35%
251,572
-5,175
15
$23.8M 2.27%
117,838
-2,236
16
$22.9M 2.19%
466,075
-7,857
17
$21.3M 2.03%
87,355
+1,297
18
$18.6M 1.78%
63,042
-1,171
19
$18.3M 1.74%
506,764
-835
20
$17.3M 1.64%
87,000
-1,173
21
$16.9M 1.61%
325,424
-4,689
22
$14.3M 1.36%
23,890
-336
23
$13.5M 1.29%
38,607
+65
24
$11.9M 1.14%
323,386
+3,206
25
$11.8M 1.12%
120,847
-615
1
2 3 4 5