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
251
$40K 0.01%
1,243
252
$40K 0.01%
1,005
253
$39K 0.01%
1,291
-125
254
$39K 0.01%
1,700
+500
255
$39K 0.01%
600
256
$39K 0.01%
694
257
$38K 0.01%
1,317
258
$38K 0.01%
400
259
$38K 0.01%
375
260
$38K 0.01%
500
261
$38K 0.01%
3,000
-500
262
$37K 0.01%
249
+10
263
$35K 0.01%
1,060
264
$34K 0.01%
109
265
$34K 0.01%
700
266
$34K 0.01%
1,226
267
$34K 0.01%
240
+200
268
$34K 0.01%
656
269
$34K 0.01%
1,550
270
$33K 0.01%
3,600
271
$33K 0.01%
593
272
$33K 0.01%
471
-15
273
$31K ﹤0.01%
600
274
$31K ﹤0.01%
1,800
275
$31K ﹤0.01%
4,900
9 10
11
12 13