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
401
$12K ﹤0.01%
199
402
$12K ﹤0.01%
291
403
$12K ﹤0.01%
500
404
$12K ﹤0.01%
147
-112
405
$12K ﹤0.01%
250
406
$11K ﹤0.01%
+229
407
$11K ﹤0.01%
10
408
$11K ﹤0.01%
186
409
$11K ﹤0.01%
+220
410
$11K ﹤0.01%
150
411
$11K ﹤0.01%
2,050
412
$11K ﹤0.01%
+1,100
413
$11K ﹤0.01%
400
414
$11K ﹤0.01%
500
415
$11K ﹤0.01%
355
416
$11K ﹤0.01%
+307
417
$11K ﹤0.01%
743
-75
418
$11K ﹤0.01%
187
419
$11K ﹤0.01%
64
420
$11K ﹤0.01%
362
421
$10K ﹤0.01%
+1,125
422
$10K ﹤0.01%
173
423
$10K ﹤0.01%
1,650
+206
424
$10K ﹤0.01%
477
425
$10K ﹤0.01%
539
15 16
17
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