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
$662M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$3.52M
2 +$545K
3 +$492K
4
CMCSA icon
Comcast
CMCSA
+$380K
5
ETN icon
Eaton
ETN
+$348K

Top Sells

1 +$5.17M
2 +$3.17M
3 +$1.62M
4
MSFT icon
Microsoft
MSFT
+$264K
5
HON icon
Honeywell
HON
+$258K

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
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$19K ﹤0.01%
225
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568
330
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600
331
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800
333
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125
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315
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1,000
336
$19K ﹤0.01%
1,400
+400
337
$18K ﹤0.01%
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10
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650
340
$18K ﹤0.01%
300
341
$18K ﹤0.01%
275
342
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214
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$18K ﹤0.01%
400
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$18K ﹤0.01%
203
-50
345
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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