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
$488M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.11M
3
+$823K
4
SWK icon
Stanley Black & Decker
SWK
+$727K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

1
+$3.14M
2
+$858K
3
+$78.4K
4
ALL icon
Allstate
ALL
+$58.7K
5
GEO icon
The GEO Group
GEO
+$55K

Sector Composition

1 Industrials 19.57%
2 Consumer Staples 14.28%
3 Financials 13.23%
4 Consumer Discretionary 11.04%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 1.67%
247,661
27
$7.85M 1.61%
294,617
+3,075
28
$6.54M 1.34%
79,518
+5
29
$5.56M 1.14%
51,141
+845
30
$5.46M 1.12%
82,300
+4,514
31
$5.08M 1.04%
163,901
+1,884
32
$4.99M 1.02%
67,248
+1,849
33
$4.43M 0.91%
135,386
+2,482
34
$4.13M 0.85%
41,055
-779
35
$3.51M 0.72%
131,518
+5,412
36
$2.72M 0.56%
56,088
+2,680
37
$2.51M 0.52%
40,430
+321
38
$2.32M 0.48%
42,152
-98
39
$2M 0.41%
40,763
+2,840
40
$1.95M 0.4%
18,642
+1,070
41
$1.71M 0.35%
13,586
+9
42
$1.61M 0.33%
12,715
+200
43
$1.59M 0.33%
49,245
+2,610
44
$1.46M 0.3%
9,650
45
$1.45M 0.3%
8,376
-89
46
$1.27M 0.26%
9,695
-86
47
$1.25M 0.26%
14,797
+55
48
$1.21M 0.25%
42,929
+1,101
49
$1.17M 0.24%
27,950
-209
50
$1.14M 0.23%
26,904
+500
1
2
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