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
451
$8K ﹤0.01%
100
452
$8K ﹤0.01%
184
-18
453
$8K ﹤0.01%
252
-1,007
454
$7K ﹤0.01%
100
455
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134
456
$7K ﹤0.01%
52
457
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2,100
458
$7K ﹤0.01%
150
459
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1,000
460
$7K ﹤0.01%
+500
461
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136
+1
462
$7K ﹤0.01%
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103
464
$7K ﹤0.01%
420
465
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120
466
$7K ﹤0.01%
150
467
$7K ﹤0.01%
+685
468
$7K ﹤0.01%
61
469
$7K ﹤0.01%
500
470
$6K ﹤0.01%
225
471
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200
472
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606
473
$6K ﹤0.01%
305
474
$6K ﹤0.01%
165
475
$6K ﹤0.01%
100