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
$488M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.11M
3
+$823K
4
SWK icon
Stanley Black & Decker
SWK
+$727K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

1
+$3.14M
2
+$858K
3
+$78.4K
4
ALL icon
Allstate
ALL
+$58.7K
5
GEO icon
The GEO Group
GEO
+$55K

Sector Composition

1 Industrials 19.57%
2 Consumer Staples 14.28%
3 Financials 13.23%
4 Consumer Discretionary 11.04%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38K 0.01%
750
252
$38K 0.01%
432
253
$38K 0.01%
1,259
254
$37K 0.01%
+3,861
255
$37K 0.01%
366
256
$37K 0.01%
313
257
$37K 0.01%
1,014
258
$36K 0.01%
8,483
259
$36K 0.01%
330
260
$36K 0.01%
325
261
$36K 0.01%
725
-100
262
$36K 0.01%
623
263
$36K 0.01%
401
264
$35K 0.01%
400
265
$35K 0.01%
440
266
$34K 0.01%
1,500
267
$34K 0.01%
500
268
$34K 0.01%
900
269
$34K 0.01%
1,250
270
$34K 0.01%
3,810
271
$33K 0.01%
620
272
$33K 0.01%
900
273
$33K 0.01%
4,900
274
$33K 0.01%
525
275
$33K 0.01%
610
9 10
11
12 13