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
376
$13K ﹤0.01%
158
377
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196
378
$13K ﹤0.01%
1,350
-1,350
379
$13K ﹤0.01%
201
380
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105
381
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445
382
$13K ﹤0.01%
300
383
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125
384
$12K ﹤0.01%
56
385
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+138
386
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11
387
$12K ﹤0.01%
+525
388
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183
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$12K ﹤0.01%
280
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$12K ﹤0.01%
250
391
$11K ﹤0.01%
55
392
$11K ﹤0.01%
398
393
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221
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$11K ﹤0.01%
270
395
$11K ﹤0.01%
+375
396
$11K ﹤0.01%
+300
397
$11K ﹤0.01%
574
398
$11K ﹤0.01%
102
399
$11K ﹤0.01%
300
400
$11K ﹤0.01%
157