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
$687M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.16M
3
+$941K
4
CMCSA icon
Comcast
CMCSA
+$717K
5
RTX icon
RTX Corp
RTX
+$424K

Top Sells

1
+$1.38M
2
+$432K
3
+$297K
4
MON
Monsanto Co
MON
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$217K

Sector Composition

1 Industrials 21.62%
2 Financials 15.63%
3 Consumer Staples 13.15%
4 Technology 9.63%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.01%
1,264
227
$56K 0.01%
800
228
$55K 0.01%
2,014
229
$55K 0.01%
500
230
$55K 0.01%
1,668
231
$54K 0.01%
690
232
$53K 0.01%
1,900
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233
$51K 0.01%
1,185
234
$51K 0.01%
1,200
235
$51K 0.01%
381
236
$51K 0.01%
700
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237
$50K 0.01%
308
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238
$49K 0.01%
782
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239
$49K 0.01%
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240
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241
$48K 0.01%
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242
$48K 0.01%
1,240
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243
$47K 0.01%
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244
$47K 0.01%
240
245
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246
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247
$46K 0.01%
400
248
$46K 0.01%
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249
$45K 0.01%
1,715
250
$44K 0.01%
268
8 9
10
11 12