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
301
$22K ﹤0.01%
288
302
$22K ﹤0.01%
200
303
$21K ﹤0.01%
191
304
$21K ﹤0.01%
600
+400
305
$21K ﹤0.01%
225
-26
306
$21K ﹤0.01%
421
307
$21K ﹤0.01%
2,000
-1,000
308
$21K ﹤0.01%
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309
$20K ﹤0.01%
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310
$20K ﹤0.01%
160
311
$20K ﹤0.01%
322
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$20K ﹤0.01%
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$20K ﹤0.01%
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315
$20K ﹤0.01%
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316
$20K ﹤0.01%
1,000
317
$19K ﹤0.01%
500
318
$19K ﹤0.01%
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$19K ﹤0.01%
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-150
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$19K ﹤0.01%
500
321
$19K ﹤0.01%
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322
$19K ﹤0.01%
700
323
$19K ﹤0.01%
148
324
$18K ﹤0.01%
557
325
$18K ﹤0.01%
900
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