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
$662M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$545K
3
+$492K
4
CMCSA icon
Comcast
CMCSA
+$380K
5
ETN icon
Eaton
ETN
+$348K

Top Sells

1
+$5.17M
2
+$3.17M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$264K
5
HON icon
Honeywell
HON
+$258K

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
501
$4K ﹤0.01%
168
-82
502
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200
-213
503
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74
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125
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505
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352
506
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349
507
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170
508
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257
-66
509
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105
510
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116
+1
511
$4K ﹤0.01%
600
512
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43
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514
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336
-916
515
$4K ﹤0.01%
86
516
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31
517
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51
518
$3K ﹤0.01%
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519
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18
520
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34
521
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51
522
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18
523
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524
$3K ﹤0.01%
102
525
$3K ﹤0.01%
60
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