DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
+$3.35M
2
+$552K
3
+$514K
4
CMCSA icon
Comcast
CMCSA
+$389K
5
ETN icon
Eaton
ETN
+$342K

Top Sells

1
+$4.94M
2
+$3.17M
3
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$259K
5
HON icon
Honeywell
HON
+$250K

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
$13K ﹤0.01%
196
378
$13K ﹤0.01%
1,350
-1,350
379
$13K ﹤0.01%
201
380
$13K ﹤0.01%
105
381
$13K ﹤0.01%
445
382
$13K ﹤0.01%
300
383
$13K ﹤0.01%
125
384
$12K ﹤0.01%
56
385
$12K ﹤0.01%
+138
386
$12K ﹤0.01%
11
387
$12K ﹤0.01%
+525
388
$12K ﹤0.01%
183
-16
389
$12K ﹤0.01%
280
390
$12K ﹤0.01%
250
391
$11K ﹤0.01%
+375
392
$11K ﹤0.01%
+300
393
$11K ﹤0.01%
574
394
$11K ﹤0.01%
102
395
$11K ﹤0.01%
300
396
$11K ﹤0.01%
157
397
$11K ﹤0.01%
2,050
398
$11K ﹤0.01%
221
399
$11K ﹤0.01%
55
400
$11K ﹤0.01%
270
14 15
16
17 18