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
$662M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$545K
3
+$492K
4
CMCSA icon
Comcast
CMCSA
+$380K
5
ETN icon
Eaton
ETN
+$348K

Top Sells

1
+$5.17M
2
+$3.17M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$264K
5
HON icon
Honeywell
HON
+$258K

Sector Composition

1 Industrials 23.74%
2 Financials 14.89%
3 Consumer Staples 12.99%
4 Communication Services 9.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.01%
2,000
+500
227
$50K 0.01%
200
228
$49K 0.01%
1,476
229
$49K 0.01%
1,100
230
$48K 0.01%
1,188
231
$47K 0.01%
1,760
232
$47K 0.01%
1,755
233
$47K 0.01%
2,948
-75
234
$46K 0.01%
1,545
-415
235
$45K 0.01%
1,000
236
$45K 0.01%
800
237
$45K 0.01%
10,000
238
$45K 0.01%
400
239
$44K 0.01%
690
+15
240
$44K 0.01%
1,715
-1,000
241
$44K 0.01%
1,000
+100
242
$43K 0.01%
400
243
$42K 0.01%
2,100
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244
$42K 0.01%
1,250
245
$42K 0.01%
408
-1
246
$41K 0.01%
6,936
247
$41K 0.01%
1,855
+734
248
$41K 0.01%
435
249
$41K 0.01%
862
250
$41K 0.01%
641
-280
8 9
10
11 12