DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.07M
3
+$793K
4
SWK icon
Stanley Black & Decker
SWK
+$705K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

1
+$2.91M
2
+$837K
3
+$78.6K
4
ALL icon
Allstate
ALL
+$57.6K
5
GEO icon
The GEO Group
GEO
+$55K

Sector Composition

1 Industrials 19.57%
2 Consumer Staples 14.28%
3 Financials 13.23%
4 Consumer Discretionary 11.04%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22K ﹤0.01%
410
+100
327
$22K ﹤0.01%
1,250
328
$22K ﹤0.01%
3,500
329
$21K ﹤0.01%
58
330
$21K ﹤0.01%
175
331
$21K ﹤0.01%
350
332
$21K ﹤0.01%
1,710
333
$21K ﹤0.01%
100
334
$20K ﹤0.01%
+460
335
$20K ﹤0.01%
1,000
336
$20K ﹤0.01%
537
-125
337
$19K ﹤0.01%
225
338
$19K ﹤0.01%
250
339
$19K ﹤0.01%
425
-31
340
$19K ﹤0.01%
455
341
$19K ﹤0.01%
+1,500
342
$19K ﹤0.01%
400
343
$19K ﹤0.01%
284
344
$18K ﹤0.01%
1,709
345
$18K ﹤0.01%
250
-75
346
$18K ﹤0.01%
305
+58
347
$18K ﹤0.01%
1,023
+203
348
$18K ﹤0.01%
300
349
$18K ﹤0.01%
1,315
350
$18K ﹤0.01%
3,485
12 13
14
15 16