DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
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%
3,385
403
$13K ﹤0.01%
180
-45
404
$13K ﹤0.01%
125
405
$13K ﹤0.01%
444
406
$13K ﹤0.01%
400
407
$13K ﹤0.01%
252
408
$13K ﹤0.01%
201
409
$13K ﹤0.01%
300
410
$13K ﹤0.01%
148
411
$13K ﹤0.01%
72
412
$13K ﹤0.01%
70
+14
413
$13K ﹤0.01%
138
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
15 16
17
18 19