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
426
$10K ﹤0.01%
196
427
$10K ﹤0.01%
150
428
$10K ﹤0.01%
180
429
$10K ﹤0.01%
+1,103
430
$9K ﹤0.01%
200
431
$9K ﹤0.01%
250
432
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500
-300
433
$9K ﹤0.01%
+400
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$9K ﹤0.01%
50
435
$9K ﹤0.01%
352
436
$9K ﹤0.01%
200
437
$9K ﹤0.01%
2,500
438
$8K ﹤0.01%
100
439
$8K ﹤0.01%
299
440
$8K ﹤0.01%
109
441
$8K ﹤0.01%
500
442
$8K ﹤0.01%
54
443
$8K ﹤0.01%
89
444
$8K ﹤0.01%
150
445
$8K ﹤0.01%
500
446
$8K ﹤0.01%
91
447
$8K ﹤0.01%
136
448
$8K ﹤0.01%
11
449
$8K ﹤0.01%
125
-25
450
$8K ﹤0.01%
333
16 17
18
19 20