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
$488M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1 +$4.12M
2 +$1.11M
3 +$823K
4
SWK icon
Stanley Black & Decker
SWK
+$727K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

1 +$3.14M
2 +$858K
3 +$78.4K
4
ALL icon
Allstate
ALL
+$58.7K
5
GEO icon
The GEO Group
GEO
+$55K

Sector Composition

1 Industrials 19.57%
2 Consumer Staples 14.28%
3 Financials 13.23%
4 Consumer Discretionary 11.04%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
-88
577
-200
578
-300
579
$0 ﹤0.01%
22
580
$0 ﹤0.01%
5
581
-226
582
-260
583
$0 ﹤0.01%
9
584
-180
585
-45
586
-8