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
$514M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$767K
3
+$243K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
HON icon
Honeywell
HON
+$199K

Top Sells

1
+$7.78M
2
+$5.7M
3
+$702K
4
T icon
AT&T
T
+$232K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$200K

Sector Composition

1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.01%
580
+200
227
$53K 0.01%
2,140
228
$52K 0.01%
969
-42
229
$52K 0.01%
635
230
$51K 0.01%
1,460
231
$51K 0.01%
1,893
232
$49K 0.01%
3,154
+129
233
$49K 0.01%
1,267
-40
234
$49K 0.01%
961
+61
235
$49K 0.01%
453
236
$48K 0.01%
5,000
237
$47K 0.01%
1,540
+1,302
238
$47K 0.01%
1,999
239
$47K 0.01%
228
240
$45K 0.01%
800
241
$45K 0.01%
3,861
242
$45K 0.01%
1,100
243
$45K 0.01%
1,000
244
$44K 0.01%
495
245
$44K 0.01%
860
+382
246
$44K 0.01%
850
+400
247
$43K 0.01%
400
248
$43K 0.01%
1,526
249
$42K 0.01%
900
-404
250
$42K 0.01%
8,483
8 9
10
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