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
$722M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$923K
3
+$623K
4
BK icon
Bank of New York Mellon
BK
+$346K
5
UPS icon
United Parcel Service
UPS
+$245K

Top Sells

1
+$784K
2
+$362K
3
+$343K
4
CMCSA icon
Comcast
CMCSA
+$339K
5
SPGI icon
S&P Global
SPGI
+$287K

Sector Composition

1 Industrials 21.91%
2 Financials 14.66%
3 Consumer Staples 13.67%
4 Technology 11.19%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11K ﹤0.01%
+328
377
$11K ﹤0.01%
154
378
$11K ﹤0.01%
422
379
$11K ﹤0.01%
102
380
$11K ﹤0.01%
40
381
$11K ﹤0.01%
300
382
$11K ﹤0.01%
175
-100
383
$11K ﹤0.01%
2,050
384
$11K ﹤0.01%
200
385
$11K ﹤0.01%
221
386
$11K ﹤0.01%
191
387
$11K ﹤0.01%
300
388
$11K ﹤0.01%
445
389
$10K ﹤0.01%
100
390
$10K ﹤0.01%
574
391
$10K ﹤0.01%
114
392
$10K ﹤0.01%
150
393
$10K ﹤0.01%
1,052
394
$10K ﹤0.01%
997
395
$10K ﹤0.01%
1,000
396
$10K ﹤0.01%
291
397
$10K ﹤0.01%
300
398
$9K ﹤0.01%
310
399
$9K ﹤0.01%
150
400
$9K ﹤0.01%
75
14 15
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