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
$662M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$545K
3
+$492K
4
CMCSA icon
Comcast
CMCSA
+$380K
5
ETN icon
Eaton
ETN
+$348K

Top Sells

1
+$5.17M
2
+$3.17M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$264K
5
HON icon
Honeywell
HON
+$258K

Sector Composition

1 Industrials 23.74%
2 Financials 14.89%
3 Consumer Staples 12.99%
4 Communication Services 9.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.17%
101,074
+4,532
27
$7.3M 1.1%
89,123
-1,187
28
$7.09M 1.07%
84,554
+1,094
29
$6.7M 1.01%
106,607
+3,523
30
$6.55M 0.99%
89,628
+7,456
31
$5.77M 0.87%
215,666
32
$5.11M 0.77%
172,701
+9,697
33
$5.11M 0.77%
158,248
+4,187
34
$4.57M 0.69%
71,678
+2,937
35
$3.76M 0.57%
26,910
+25,170
36
$3.6M 0.54%
27,655
+443
37
$3.52M 0.53%
71,194
+5,433
38
$3.39M 0.51%
144,588
-68,859
39
$3.1M 0.47%
56,320
+602
40
$3.09M 0.47%
37,642
+1,010
41
$2.44M 0.37%
13,335
-328
42
$2.01M 0.3%
8,916
43
$1.95M 0.3%
46,352
-2,913
44
$1.71M 0.26%
26,901
-339
45
$1.63M 0.25%
9,940
-170
46
$1.62M 0.24%
14,584
+21
47
$1.58M 0.24%
46,731
+2,509
48
$1.54M 0.23%
13,317
-46
49
$1.53M 0.23%
40,000
-1,000
50
$1.44M 0.22%
15,117
+782
1
2
3 4 5