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
1
$197M 17.42%
468,223
-13,899
2
$64.6M 5.72%
253,723
-2,103
3
$57.9M 5.12%
136,127
-266
4
$47.3M 4.18%
151,228
-1,816
5
$44M 3.89%
214,533
+1,805
6
$41.1M 3.64%
253,482
-2,768
7
$37M 3.27%
88,517
-889
8
$36.7M 3.24%
299,600
-690
9
$35.5M 3.14%
437,597
-5,408
10
$34.4M 3.04%
793,498
-9,662
11
$33.8M 2.99%
561,791
-2,905
12
$31.2M 2.76%
537,530
-2,303
13
$27M 2.38%
181,350
+707
14
$26.7M 2.36%
460,571
-5,504
15
$26.2M 2.32%
117,386
-452
16
$24.5M 2.17%
250,175
-1,397
17
$22.9M 2.03%
62,600
-442
18
$21.5M 1.91%
87,049
-306
19
$19.9M 1.76%
86,384
-616
20
$18.5M 1.63%
320,738
-4,686
21
$18.2M 1.61%
504,176
-2,588
22
$13.5M 1.2%
119,169
-1,678
23
$13.4M 1.19%
38,742
+135
24
$12.8M 1.13%
131,296
-707
25
$12.6M 1.11%
323,412
+26
1
2 3 4 5