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
$687M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$1.16M
3 +$941K
4
CMCSA icon
Comcast
CMCSA
+$717K
5
RTX icon
RTX Corp
RTX
+$424K

Top Sells

1 +$1.38M
2 +$432K
3 +$297K
4
MON
Monsanto Co
MON
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$217K

Sector Composition

1 Industrials 21.62%
2 Financials 15.63%
3 Consumer Staples 13.15%
4 Technology 9.63%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$14K ﹤0.01%
666
402
$13K ﹤0.01%
72
403
$13K ﹤0.01%
70
+14
404
$13K ﹤0.01%
138
405
$13K ﹤0.01%
3,385
406
$13K ﹤0.01%
180
-45
407
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125
408
$13K ﹤0.01%
444
409
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400
410
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252
411
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201
412
$13K ﹤0.01%
300
413
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148
414
$12K ﹤0.01%
546
415
$12K ﹤0.01%
215
416
$12K ﹤0.01%
574
417
$12K ﹤0.01%
181
418
$12K ﹤0.01%
11
419
$12K ﹤0.01%
1,350
420
$12K ﹤0.01%
675
-600
421
$12K ﹤0.01%
445
422
$12K ﹤0.01%
183
423
$12K ﹤0.01%
250
+90
424
$11K ﹤0.01%
375
425
$11K ﹤0.01%
198
+44