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
376
$16K ﹤0.01%
500
-37
377
$16K ﹤0.01%
200
378
$15K ﹤0.01%
155
-129
379
$15K ﹤0.01%
280
380
$15K ﹤0.01%
184
+94
381
$15K ﹤0.01%
132
382
$15K ﹤0.01%
100
383
$15K ﹤0.01%
413
384
$15K ﹤0.01%
770
385
$15K ﹤0.01%
1,983
386
$14K ﹤0.01%
60
387
$14K ﹤0.01%
1,160
388
$14K ﹤0.01%
574
389
$14K ﹤0.01%
156
-30
390
$14K ﹤0.01%
214
-175
391
$14K ﹤0.01%
13
+8
392
$14K ﹤0.01%
900
393
$14K ﹤0.01%
258
394
$13K ﹤0.01%
+150
395
$13K ﹤0.01%
408
396
$13K ﹤0.01%
230
397
$13K ﹤0.01%
105
398
$13K ﹤0.01%
158
399
$13K ﹤0.01%
200
400
$12K ﹤0.01%
333
14 15
16
17 18