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
$488M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.11M
3
+$823K
4
SWK icon
Stanley Black & Decker
SWK
+$727K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

1
+$3.14M
2
+$858K
3
+$78.4K
4
ALL icon
Allstate
ALL
+$58.7K
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
351
$18K ﹤0.01%
201
-26
352
$18K ﹤0.01%
80
-10
353
$18K ﹤0.01%
818
354
$17K ﹤0.01%
730
355
$17K ﹤0.01%
392
356
$17K ﹤0.01%
464
357
$17K ﹤0.01%
400
+100
358
$17K ﹤0.01%
+413
359
$17K ﹤0.01%
452
360
$16K ﹤0.01%
+307
361
$16K ﹤0.01%
477
362
$16K ﹤0.01%
150
363
$16K ﹤0.01%
225
364
$16K ﹤0.01%
400
-90
365
$16K ﹤0.01%
355
366
$16K ﹤0.01%
750
367
$15K ﹤0.01%
80
368
$15K ﹤0.01%
199
369
$15K ﹤0.01%
500
370
$15K ﹤0.01%
309
+225
371
$15K ﹤0.01%
228
372
$15K ﹤0.01%
1,054
373
$15K ﹤0.01%
800
-200
374
$15K ﹤0.01%
700
375
$15K ﹤0.01%
132
13 14
15
16 17