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
351
$17K ﹤0.01%
456
352
$17K ﹤0.01%
150
353
$17K ﹤0.01%
300
354
$17K ﹤0.01%
1,000
355
$16K ﹤0.01%
1,349
-505
356
$16K ﹤0.01%
300
357
$16K ﹤0.01%
+700
358
$16K ﹤0.01%
250
359
$16K ﹤0.01%
154
360
$16K ﹤0.01%
1,260
-995
361
$16K ﹤0.01%
758
362
$16K ﹤0.01%
226
363
$15K ﹤0.01%
398
364
$15K ﹤0.01%
1,025
+625
365
$15K ﹤0.01%
400
366
$14K ﹤0.01%
107
367
$14K ﹤0.01%
405
-7
368
$14K ﹤0.01%
3,385
369
$14K ﹤0.01%
+575
370
$14K ﹤0.01%
444
371
$14K ﹤0.01%
666
372
$14K ﹤0.01%
350
373
$14K ﹤0.01%
300
374
$14K ﹤0.01%
300
+100
375
$13K ﹤0.01%
80
13 14
15
16 17