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
$687M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.16M
3
+$941K
4
CMCSA icon
Comcast
CMCSA
+$717K
5
RTX icon
RTX Corp
RTX
+$424K

Top Sells

1
+$1.38M
2
+$432K
3
+$297K
4
MON
Monsanto Co
MON
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$217K

Sector Composition

1 Industrials 21.62%
2 Financials 15.63%
3 Consumer Staples 13.15%
4 Technology 9.63%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30K ﹤0.01%
436
302
$30K ﹤0.01%
+2,000
303
$29K ﹤0.01%
278
304
$29K ﹤0.01%
600
305
$29K ﹤0.01%
493
306
$29K ﹤0.01%
+100
307
$28K ﹤0.01%
177
308
$28K ﹤0.01%
4,900
309
$28K ﹤0.01%
2,152
310
$28K ﹤0.01%
2,000
311
$28K ﹤0.01%
549
312
$28K ﹤0.01%
750
313
$28K ﹤0.01%
165
-91
314
$27K ﹤0.01%
285
-10
315
$27K ﹤0.01%
1,000
316
$26K ﹤0.01%
+1,000
317
$26K ﹤0.01%
767
318
$26K ﹤0.01%
502
319
$26K ﹤0.01%
1,350
-325
320
$25K ﹤0.01%
470
+270
321
$25K ﹤0.01%
175
322
$25K ﹤0.01%
300
323
$25K ﹤0.01%
1,235
324
$25K ﹤0.01%
300
325
$24K ﹤0.01%
900
-61
11 12
13
14 15