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
26
$7.75M 1.51%
213,595
+5,376
27
$6.57M 1.28%
79,692
+279
28
$5.73M 1.12%
68,646
+596
29
$5.32M 1.03%
86,137
+1,072
30
$4.8M 0.93%
52,400
+946
31
$4.44M 0.86%
140,187
+1,340
32
$3.69M 0.72%
39,936
+41
33
$3.47M 0.67%
58,741
+210
34
$3.23M 0.63%
127,414
-9,139
35
$2.94M 0.57%
41,813
+1,020
36
$2.53M 0.49%
46,310
+2,670
37
$2.21M 0.43%
47,253
+4,165
38
$2.09M 0.41%
19,971
+799
39
$1.72M 0.33%
9,910
-49
40
$1.7M 0.33%
11,321
-60
41
$1.69M 0.33%
13,945
-20
42
$1.5M 0.29%
48,245
43
$1.39M 0.27%
28,235
+330
44
$1.31M 0.26%
44,362
+985
45
$1.23M 0.24%
15,134
+317
46
$1.14M 0.22%
7,442
-900
47
$1.11M 0.22%
26,255
-144
48
$1.1M 0.21%
10,506
+190
49
$1.09M 0.21%
14,546
-869
50
$1.02M 0.2%
9,130
-55
1
2
3 4 5