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
$514M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$767K
3
+$243K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
HON icon
Honeywell
HON
+$199K

Top Sells

1
+$7.78M
2
+$5.7M
3
+$702K
4
T icon
AT&T
T
+$232K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$200K

Sector Composition

1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25K ﹤0.01%
500
327
$25K ﹤0.01%
+840
328
$25K ﹤0.01%
297
+65
329
$24K ﹤0.01%
520
330
$24K ﹤0.01%
375
331
$24K ﹤0.01%
40,000
-5,000
332
$24K ﹤0.01%
2,702
-51
333
$23K ﹤0.01%
603
-84
334
$23K ﹤0.01%
250
335
$23K ﹤0.01%
210
336
$23K ﹤0.01%
212
337
$23K ﹤0.01%
350
338
$23K ﹤0.01%
226
-175
339
$22K ﹤0.01%
500
340
$22K ﹤0.01%
526
341
$22K ﹤0.01%
455
-70
342
$22K ﹤0.01%
+531
343
$21K ﹤0.01%
730
344
$21K ﹤0.01%
175
345
$21K ﹤0.01%
+441
346
$21K ﹤0.01%
1,047
347
$21K ﹤0.01%
455
348
$21K ﹤0.01%
305
349
$21K ﹤0.01%
1,000
350
$21K ﹤0.01%
250
+200
12 13
14
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