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
276
$32K 0.01%
100
277
$32K 0.01%
1,706
278
$32K 0.01%
450
279
$31K 0.01%
760
280
$31K 0.01%
1,047
281
$31K 0.01%
255
282
$30K 0.01%
400
283
$30K 0.01%
1,002
284
$30K 0.01%
325
285
$29K 0.01%
600
286
$29K 0.01%
526
287
$29K 0.01%
1,312
288
$29K 0.01%
800
289
$29K 0.01%
550
290
$29K 0.01%
2,000
291
$28K 0.01%
770
+104
292
$28K 0.01%
758
293
$28K 0.01%
445
-200
294
$27K 0.01%
738
295
$27K 0.01%
750
296
$27K 0.01%
528
297
$27K 0.01%
431
298
$26K 0.01%
284
+100
299
$26K 0.01%
1,600
300
$26K 0.01%
375
10 11
12
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