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
451
$10K ﹤0.01%
270
452
$9K ﹤0.01%
176
-25
453
$9K ﹤0.01%
210
454
$9K ﹤0.01%
37
455
$9K ﹤0.01%
200
456
$9K ﹤0.01%
45
-5
457
$9K ﹤0.01%
87
+12
458
$8K ﹤0.01%
94
459
$8K ﹤0.01%
296
460
$8K ﹤0.01%
500
461
$8K ﹤0.01%
100
462
$8K ﹤0.01%
250
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$8K ﹤0.01%
75
464
$8K ﹤0.01%
230
465
$8K ﹤0.01%
136
466
$8K ﹤0.01%
88
+12
467
$8K ﹤0.01%
45
-150
468
$8K ﹤0.01%
100
-140
469
$8K ﹤0.01%
230
470
$8K ﹤0.01%
291
471
$8K ﹤0.01%
291
472
$8K ﹤0.01%
130
473
$8K ﹤0.01%
500
474
$8K ﹤0.01%
115
475
$8K ﹤0.01%
409
-70,553
17 18
19
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