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
$722M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$923K
3
+$623K
4
BK icon
Bank of New York Mellon
BK
+$346K
5
UPS icon
United Parcel Service
UPS
+$245K

Top Sells

1
+$784K
2
+$362K
3
+$343K
4
CMCSA icon
Comcast
CMCSA
+$339K
5
SPGI icon
S&P Global
SPGI
+$287K

Sector Composition

1 Industrials 21.91%
2 Financials 14.66%
3 Consumer Staples 13.67%
4 Technology 11.19%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 1.06%
114,619
+598
27
$7.63M 1.06%
142,787
-549
28
$6.79M 0.94%
81,756
-1,864
29
$6.58M 0.91%
149,008
+7,832
30
$6.4M 0.89%
252,933
+5,274
31
$4.89M 0.68%
85,631
+559
32
$4.74M 0.66%
213,078
-2,673
33
$4.72M 0.65%
33,909
+386
34
$4.63M 0.64%
60,478
+869
35
$4.13M 0.57%
142,410
-6,068
36
$3.45M 0.48%
166,000
37
$3.24M 0.45%
105,299
+6,635
38
$2.64M 0.37%
12,371
-175
39
$2.55M 0.35%
56,178
-2,078
40
$2.11M 0.29%
10,141
+106
41
$1.98M 0.27%
17,676
+947
42
$1.64M 0.23%
9,994
+113
43
$1.63M 0.23%
32,884
+2,864
44
$1.62M 0.23%
21,635
-10,439
45
$1.61M 0.22%
39,293
+621
46
$1.36M 0.19%
32,419
-513
47
$1.34M 0.19%
10,230
-49
48
$1.32M 0.18%
15,656
+2,701
49
$1.29M 0.18%
16,081
+255
50
$1.27M 0.18%
10,179
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