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
$514M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$767K
3
+$243K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
HON icon
Honeywell
HON
+$199K

Top Sells

1
+$7.78M
2
+$5.7M
3
+$702K
4
T icon
AT&T
T
+$232K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$200K

Sector Composition

1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
410
527
$3K ﹤0.01%
68
528
$3K ﹤0.01%
112
529
$3K ﹤0.01%
74
530
$3K ﹤0.01%
+48
531
$3K ﹤0.01%
27
-21
532
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1
533
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534
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535
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50
536
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537
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100
538
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540
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60
541
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50
542
$2K ﹤0.01%
68
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543
$1K ﹤0.01%
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544
$1K ﹤0.01%
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545
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50
546
$1K ﹤0.01%
13
547
$1K ﹤0.01%
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548
$1K ﹤0.01%
66
549
$1K ﹤0.01%
25
550
$1K ﹤0.01%
210
20 21
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