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
$488M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.11M
3
+$823K
4
SWK icon
Stanley Black & Decker
SWK
+$727K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

1
+$3.14M
2
+$858K
3
+$78.4K
4
ALL icon
Allstate
ALL
+$58.7K
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
401
$12K ﹤0.01%
744
402
$12K ﹤0.01%
1,000
-950
403
$11K ﹤0.01%
1,477
404
$11K ﹤0.01%
186
405
$11K ﹤0.01%
150
406
$11K ﹤0.01%
101
407
$11K ﹤0.01%
2,050
408
$11K ﹤0.01%
1,100
409
$11K ﹤0.01%
2,500
410
$10K ﹤0.01%
+306
411
$10K ﹤0.01%
275
412
$10K ﹤0.01%
+200
413
$10K ﹤0.01%
100
414
$10K ﹤0.01%
+100
415
$10K ﹤0.01%
225
416
$10K ﹤0.01%
333
417
$10K ﹤0.01%
650
418
$10K ﹤0.01%
50
-25
419
$10K ﹤0.01%
100
420
$10K ﹤0.01%
5
421
$10K ﹤0.01%
115
422
$10K ﹤0.01%
500
423
$9K ﹤0.01%
333
424
$9K ﹤0.01%
400
425
$9K ﹤0.01%
500
15 16
17
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