DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
+$3.35M
2
+$552K
3
+$514K
4
CMCSA icon
Comcast
CMCSA
+$389K
5
ETN icon
Eaton
ETN
+$342K

Top Sells

1
+$4.94M
2
+$3.17M
3
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$259K
5
HON icon
Honeywell
HON
+$250K

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
326
$20K ﹤0.01%
2,000
327
$20K ﹤0.01%
151
+7
328
$19K ﹤0.01%
225
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$19K ﹤0.01%
568
330
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600
331
$19K ﹤0.01%
160
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$19K ﹤0.01%
800
333
$19K ﹤0.01%
125
334
$19K ﹤0.01%
315
-125
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$19K ﹤0.01%
1,000
336
$19K ﹤0.01%
1,400
+400
337
$18K ﹤0.01%
129
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250
339
$18K ﹤0.01%
650
340
$18K ﹤0.01%
300
341
$18K ﹤0.01%
275
342
$18K ﹤0.01%
214
343
$18K ﹤0.01%
400
344
$18K ﹤0.01%
203
-50
345
$18K ﹤0.01%
143
346
$18K ﹤0.01%
100
347
$18K ﹤0.01%
16
348
$18K ﹤0.01%
257
349
$17K ﹤0.01%
40
350
$17K ﹤0.01%
131
+91
12 13
14
15 16