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
$722M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$923K
3
+$623K
4
BK icon
Bank of New York Mellon
BK
+$346K
5
UPS icon
United Parcel Service
UPS
+$245K

Top Sells

1
+$784K
2
+$362K
3
+$343K
4
CMCSA icon
Comcast
CMCSA
+$339K
5
SPGI icon
S&P Global
SPGI
+$287K

Sector Composition

1 Industrials 21.91%
2 Financials 14.66%
3 Consumer Staples 13.67%
4 Technology 11.19%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K ﹤0.01%
759
277
$27K ﹤0.01%
100
-52
278
$26K ﹤0.01%
129
279
$26K ﹤0.01%
1,243
280
$26K ﹤0.01%
1,200
-900
281
$26K ﹤0.01%
600
282
$25K ﹤0.01%
109
283
$25K ﹤0.01%
3,600
284
$25K ﹤0.01%
862
285
$25K ﹤0.01%
750
286
$24K ﹤0.01%
600
287
$24K ﹤0.01%
300
288
$24K ﹤0.01%
210
289
$24K ﹤0.01%
489
290
$24K ﹤0.01%
207
291
$24K ﹤0.01%
206
-141
292
$24K ﹤0.01%
700
293
$23K ﹤0.01%
300
294
$23K ﹤0.01%
565
-202
295
$23K ﹤0.01%
285
296
$23K ﹤0.01%
178
297
$22K ﹤0.01%
457
298
$22K ﹤0.01%
137
299
$22K ﹤0.01%
549
300
$22K ﹤0.01%
175
10 11
12
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