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
26
$7.73M 1.13%
103,478
+1,012
27
$7.73M 1.13%
111,790
+1,986
28
$7.69M 1.12%
97,681
+5,393
29
$7.13M 1.04%
90,162
+1,615
30
$6.82M 0.99%
86,095
-2,735
31
$5.45M 0.79%
224,774
+38,796
32
$5.15M 0.75%
215,666
33
$3.96M 0.58%
29,784
+546
34
$3.96M 0.58%
78,638
+1,718
35
$3.82M 0.56%
68,976
-2,313
36
$3.77M 0.55%
31,104
+448
37
$3.46M 0.5%
41,792
+814
38
$3.09M 0.45%
58,210
+326
39
$2.45M 0.36%
13,106
-20
40
$2.25M 0.33%
9,916
41
$1.98M 0.29%
10,122
+635
42
$1.81M 0.26%
43,115
+687
43
$1.75M 0.25%
37,736
+1,368
44
$1.58M 0.23%
46,000
-595
45
$1.52M 0.22%
14,597
+5
46
$1.46M 0.21%
25,727
-478
47
$1.44M 0.21%
37,000
48
$1.43M 0.21%
32,493
-540
49
$1.33M 0.19%
26,720
-34
50
$1.32M 0.19%
10,450
-103
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2
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