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
$803M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Sells

1 +$18.7M
2 +$3.4M
3 +$2.48M
4
RF icon
Regions Financial
RF
+$474K
5
CMCSA icon
Comcast
CMCSA
+$392K

Sector Composition

1 Industrials 21.53%
2 Financials 15.23%
3 Consumer Staples 13.86%
4 Technology 12.13%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$8K ﹤0.01%
210
477
$8K ﹤0.01%
148
-215
478
$8K ﹤0.01%
154
479
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+300
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242
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$7K ﹤0.01%
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35
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$7K ﹤0.01%
2,100
485
$7K ﹤0.01%
150
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40
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$7K ﹤0.01%
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426
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100
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$7K ﹤0.01%
113
+10
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$6K ﹤0.01%
73
499
$6K ﹤0.01%
48
500
$6K ﹤0.01%
135