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
276
$36K 0.01%
1,250
277
$35K 0.01%
600
278
$35K 0.01%
440
279
$34K 0.01%
100
280
$34K 0.01%
+1,403
281
$34K 0.01%
445
282
$34K 0.01%
1,014
283
$34K 0.01%
900
284
$33K 0.01%
286
+136
285
$33K 0.01%
623
286
$33K 0.01%
3,810
287
$32K 0.01%
1,313
-422
288
$32K 0.01%
4,900
289
$32K 0.01%
710
+300
290
$32K 0.01%
550
291
$32K 0.01%
530
292
$32K 0.01%
854
+502
293
$31K 0.01%
515
294
$31K 0.01%
325
295
$31K 0.01%
738
296
$30K 0.01%
964
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297
$30K 0.01%
400
298
$30K 0.01%
740
+440
299
$30K 0.01%
521
-199
300
$30K 0.01%
2,000
10 11
12
13 14