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
426
$11K ﹤0.01%
615
427
$11K ﹤0.01%
90
428
$11K ﹤0.01%
400
429
$11K ﹤0.01%
196
430
$11K ﹤0.01%
102
431
$11K ﹤0.01%
114
432
$11K ﹤0.01%
180
433
$11K ﹤0.01%
1,052
434
$11K ﹤0.01%
2,050
435
$11K ﹤0.01%
200
436
$11K ﹤0.01%
758
437
$11K ﹤0.01%
135
438
$10K ﹤0.01%
157
439
$10K ﹤0.01%
1,000
440
$10K ﹤0.01%
221
441
$10K ﹤0.01%
452
442
$10K ﹤0.01%
191
443
$10K ﹤0.01%
497
444
$10K ﹤0.01%
270
445
$10K ﹤0.01%
91
446
$10K ﹤0.01%
100
447
$10K ﹤0.01%
119
-19
448
$10K ﹤0.01%
150
449
$10K ﹤0.01%
520
450
$10K ﹤0.01%
150
-150
16 17
18
19 20