DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
+$4.48M
2
+$1.07M
3
+$793K
4
SWK icon
Stanley Black & Decker
SWK
+$705K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

1
+$2.91M
2
+$837K
3
+$78.6K
4
ALL icon
Allstate
ALL
+$57.6K
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
376
$15K ﹤0.01%
1,983
377
$15K ﹤0.01%
1,505
378
$14K ﹤0.01%
900
379
$14K ﹤0.01%
400
380
$14K ﹤0.01%
1,000
381
$14K ﹤0.01%
1,160
-250
382
$14K ﹤0.01%
300
383
$14K ﹤0.01%
770
384
$14K ﹤0.01%
200
385
$14K ﹤0.01%
200
386
$14K ﹤0.01%
61
387
$14K ﹤0.01%
258
388
$13K ﹤0.01%
173
389
$13K ﹤0.01%
291
390
$13K ﹤0.01%
574
391
$13K ﹤0.01%
+300
392
$13K ﹤0.01%
105
393
$12K ﹤0.01%
10
394
$12K ﹤0.01%
245
395
$12K ﹤0.01%
280
396
$12K ﹤0.01%
408
397
$12K ﹤0.01%
230
398
$12K ﹤0.01%
150
-16
399
$12K ﹤0.01%
+200
400
$12K ﹤0.01%
5,000
14 15
16
17 18