We are live on ! Find out more
DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$3.35M
2
+$552K
3
+$514K
4
CMCSA icon
Comcast
CMCSA
+$389K
5
ETN icon
Eaton
ETN
+$342K

Top Sells

1
+$4.94M
2
+$3.17M
3
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$259K
5
HON icon
Honeywell
HON
+$250K

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
476
$5K ﹤0.01%
318
477
$5K ﹤0.01%
49
478
$5K ﹤0.01%
345
-100
479
$5K ﹤0.01%
+50
480
$5K ﹤0.01%
+155
481
$5K ﹤0.01%
80
482
$5K ﹤0.01%
54
-170
483
$5K ﹤0.01%
112
484
$5K ﹤0.01%
200
485
$5K ﹤0.01%
75
486
$5K ﹤0.01%
100
487
$5K ﹤0.01%
562
488
$5K ﹤0.01%
714
489
$5K ﹤0.01%
330
490
$5K ﹤0.01%
52
+19
491
$5K ﹤0.01%
77
492
$5K ﹤0.01%
122
-140
493
$5K ﹤0.01%
38
+8
494
$5K ﹤0.01%
31
495
$4K ﹤0.01%
54
496
$4K ﹤0.01%
116
+1
497
$4K ﹤0.01%
600
498
$4K ﹤0.01%
43
499
$4K ﹤0.01%
52
500
$4K ﹤0.01%
336
-916
18 19
20
21 22