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
$687M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$1.16M
3 +$941K
4
CMCSA icon
Comcast
CMCSA
+$717K
5
RTX icon
RTX Corp
RTX
+$424K

Top Sells

1 +$1.38M
2 +$432K
3 +$297K
4
MON
Monsanto Co
MON
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$217K

Sector Composition

1 Industrials 21.62%
2 Financials 15.63%
3 Consumer Staples 13.15%
4 Technology 9.63%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$24K ﹤0.01%
663
327
$24K ﹤0.01%
163
328
$24K ﹤0.01%
600
329
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316
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$23K ﹤0.01%
210
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$23K ﹤0.01%
105
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$23K ﹤0.01%
522
333
$23K ﹤0.01%
175
334
$23K ﹤0.01%
700
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$23K ﹤0.01%
2,100
336
$22K ﹤0.01%
444
-857
337
$22K ﹤0.01%
280
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$22K ﹤0.01%
500
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$22K ﹤0.01%
424
341
$22K ﹤0.01%
750
342
$22K ﹤0.01%
750
343
$22K ﹤0.01%
700
+125
344
$22K ﹤0.01%
1,770
345
$22K ﹤0.01%
700
346
$22K ﹤0.01%
1,350
347
$21K ﹤0.01%
285
348
$21K ﹤0.01%
421
349
$21K ﹤0.01%
600
350
$21K ﹤0.01%
948