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
$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
476
$4K ﹤0.01%
100
477
$4K ﹤0.01%
247
478
$4K ﹤0.01%
150
-200
479
$4K ﹤0.01%
1,666
480
$4K ﹤0.01%
349
481
$4K ﹤0.01%
100
482
$3K ﹤0.01%
+45
483
$3K ﹤0.01%
51
484
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54
485
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26
486
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41
487
$3K ﹤0.01%
200
488
$3K ﹤0.01%
105
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410
491
$3K ﹤0.01%
100
492
$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
66
495
$3K ﹤0.01%
42
496
$3K ﹤0.01%
166
497
$3K ﹤0.01%
92
498
$3K ﹤0.01%
41
499
$3K ﹤0.01%
78
500
$3K ﹤0.01%
45
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