DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
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
351
$21K ﹤0.01%
825
352
$20K ﹤0.01%
125
353
$20K ﹤0.01%
300
354
$20K ﹤0.01%
1,000
355
$20K ﹤0.01%
462
356
$20K ﹤0.01%
2,000
357
$20K ﹤0.01%
151
358
$20K ﹤0.01%
10
359
$20K ﹤0.01%
191
360
$19K ﹤0.01%
129
361
$19K ﹤0.01%
160
362
$19K ﹤0.01%
250
363
$19K ﹤0.01%
141
364
$19K ﹤0.01%
543
365
$19K ﹤0.01%
819
+19
366
$19K ﹤0.01%
214
367
$19K ﹤0.01%
143
368
$19K ﹤0.01%
235
369
$18K ﹤0.01%
300
370
$18K ﹤0.01%
107
371
$18K ﹤0.01%
707
+57
372
$18K ﹤0.01%
300
373
$18K ﹤0.01%
300
374
$18K ﹤0.01%
275
375
$18K ﹤0.01%
1,558
-2
13 14
15
16 17