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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$3.35M
2
+$552K
3
+$514K
4
CMCSA icon
Comcast
CMCSA
+$389K
5
ETN icon
Eaton
ETN
+$342K

Top Sells

1
+$4.94M
2
+$3.17M
3
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$259K
5
HON icon
Honeywell
HON
+$250K

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
526
$3K ﹤0.01%
100
527
$3K ﹤0.01%
+61
528
$3K ﹤0.01%
13
529
$3K ﹤0.01%
410
530
$3K ﹤0.01%
66
531
$3K ﹤0.01%
102
532
$3K ﹤0.01%
60
533
$3K ﹤0.01%
38
534
$3K ﹤0.01%
60
535
$3K ﹤0.01%
14
536
$3K ﹤0.01%
100
537
$3K ﹤0.01%
100
538
$3K ﹤0.01%
99
539
$3K ﹤0.01%
44
540
$3K ﹤0.01%
175
541
$3K ﹤0.01%
100
542
$3K ﹤0.01%
200
543
$3K ﹤0.01%
50
544
$3K ﹤0.01%
26
545
$3K ﹤0.01%
+44
546
$3K ﹤0.01%
126
547
$3K ﹤0.01%
+50
548
$2K ﹤0.01%
49
549
$2K ﹤0.01%
87
550
$2K ﹤0.01%
+21
20 21
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