DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
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
476
$8K ﹤0.01%
250
477
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478
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150
480
$7K ﹤0.01%
2,100
481
$7K ﹤0.01%
150
482
$7K ﹤0.01%
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483
$7K ﹤0.01%
606
484
$7K ﹤0.01%
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486
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250
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492
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493
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-199
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497
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625
498
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100
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400
500
$7K ﹤0.01%
44
+4
18 19
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