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
351
$20K ﹤0.01%
1,139
352
$20K ﹤0.01%
305
353
$20K ﹤0.01%
3,000
354
$19K ﹤0.01%
225
355
$19K ﹤0.01%
250
356
$19K ﹤0.01%
+1,500
357
$19K ﹤0.01%
500
-850
358
$19K ﹤0.01%
464
359
$19K ﹤0.01%
345
360
$19K ﹤0.01%
400
361
$19K ﹤0.01%
452
362
$18K ﹤0.01%
+1,658
363
$18K ﹤0.01%
1,000
-250
364
$18K ﹤0.01%
750
365
$17K ﹤0.01%
+250
366
$17K ﹤0.01%
360
-79
367
$17K ﹤0.01%
3,485
368
$17K ﹤0.01%
+310
369
$17K ﹤0.01%
750
-485
370
$16K ﹤0.01%
400
371
$16K ﹤0.01%
+1,050
372
$16K ﹤0.01%
417
373
$16K ﹤0.01%
300
374
$16K ﹤0.01%
300
375
$16K ﹤0.01%
1,054
13 14
15
16 17