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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
551
$2K ﹤0.01%
+8
552
$2K ﹤0.01%
+22
553
$2K ﹤0.01%
+51
554
$2K ﹤0.01%
44
555
$2K ﹤0.01%
+24
556
$2K ﹤0.01%
+20
557
$2K ﹤0.01%
47
558
$2K ﹤0.01%
+39
559
$2K ﹤0.01%
8
560
$2K ﹤0.01%
+34
561
$2K ﹤0.01%
+12
562
$2K ﹤0.01%
+13
563
$2K ﹤0.01%
25
564
$2K ﹤0.01%
280
565
$2K ﹤0.01%
+38
566
$2K ﹤0.01%
111
567
$2K ﹤0.01%
+15
568
$2K ﹤0.01%
69
569
$2K ﹤0.01%
+44
570
$2K ﹤0.01%
+47
571
$2K ﹤0.01%
4
572
$2K ﹤0.01%
84
573
$2K ﹤0.01%
+12
574
$2K ﹤0.01%
25
575
$2K ﹤0.01%
140
21 22
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