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
$662M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$545K
3
+$492K
4
CMCSA icon
Comcast
CMCSA
+$380K
5
ETN icon
Eaton
ETN
+$348K

Top Sells

1
+$5.17M
2
+$3.17M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$264K
5
HON icon
Honeywell
HON
+$258K

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
576
$2K ﹤0.01%
84
577
$2K ﹤0.01%
+12
578
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25
579
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140
580
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581
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+23
582
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45
583
$2K ﹤0.01%
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584
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585
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586
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587
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29
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591
$2K ﹤0.01%
+23
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595
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596
$2K ﹤0.01%
+53
597
$2K ﹤0.01%
+26
598
$2K ﹤0.01%
+12
599
$2K ﹤0.01%
84
600
$1K ﹤0.01%
16
22 23
24
25 26