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
$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
526
$2K ﹤0.01%
32
527
$1K ﹤0.01%
21
528
$1K ﹤0.01%
17
529
$1K ﹤0.01%
25
530
$1K ﹤0.01%
3
531
$1K ﹤0.01%
20
532
$1K ﹤0.01%
51
533
$1K ﹤0.01%
11
534
$1K ﹤0.01%
19
535
$1K ﹤0.01%
45
536
$1K ﹤0.01%
43
537
$1K ﹤0.01%
4
538
$1K ﹤0.01%
33
539
$1K ﹤0.01%
14
540
$1K ﹤0.01%
50
541
$1K ﹤0.01%
9
542
$1K ﹤0.01%
29
543
$1K ﹤0.01%
12
544
$1K ﹤0.01%
59
545
$1K ﹤0.01%
132
546
$1K ﹤0.01%
24
-1
547
$0 ﹤0.01%
10
548
– –
-24
549
– –
-27
550
– –
-51
20 21
22
23 24