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
251
$42K 0.01%
1,058
+354
252
$42K 0.01%
2,041
-134
253
$41K 0.01%
1,378
254
$41K 0.01%
330
255
$40K 0.01%
281
256
$40K 0.01%
988
+713
257
$40K 0.01%
1,305
258
$40K 0.01%
4,471
+3,156
259
$40K 0.01%
925
+500
260
$40K 0.01%
632
261
$39K 0.01%
+1,100
262
$39K 0.01%
724
-7
263
$39K 0.01%
750
264
$39K 0.01%
515
-125
265
$39K 0.01%
366
266
$37K 0.01%
1,675
267
$37K 0.01%
325
268
$37K 0.01%
302
-63
269
$37K 0.01%
1,413
270
$37K 0.01%
1,940
271
$37K 0.01%
280
-33
272
$36K 0.01%
+1,550
273
$36K 0.01%
862
274
$36K 0.01%
245
275
$36K 0.01%
725
9 10
11
12 13