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
301
$23K ﹤0.01%
+2,000
302
$23K ﹤0.01%
1,770
303
$23K ﹤0.01%
1,350
+350
304
$22K ﹤0.01%
333
305
$22K ﹤0.01%
175
306
$22K ﹤0.01%
141
307
$22K ﹤0.01%
+1,000
308
$22K ﹤0.01%
345
309
$22K ﹤0.01%
285
310
$22K ﹤0.01%
600
311
$22K ﹤0.01%
345
312
$22K ﹤0.01%
948
313
$21K ﹤0.01%
250
314
$21K ﹤0.01%
609
315
$21K ﹤0.01%
163
316
$21K ﹤0.01%
750
317
$21K ﹤0.01%
292
318
$21K ﹤0.01%
235
319
$21K ﹤0.01%
64
320
$20K ﹤0.01%
191
321
$20K ﹤0.01%
663
322
$20K ﹤0.01%
105
323
$20K ﹤0.01%
1,657
324
$20K ﹤0.01%
421
325
$20K ﹤0.01%
+825