We are live on ! Find out more
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
$687M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.21M
3
+$974K
4
CMCSA icon
Comcast
CMCSA
+$712K
5
SWK icon
Stanley Black & Decker
SWK
+$438K

Top Sells

1
+$1.32M
2
+$415K
3
+$292K
4
MON
Monsanto Co
MON
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Sector Composition

1 Industrials 21.62%
2 Financials 15.63%
3 Consumer Staples 13.15%
4 Technology 9.63%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
66
577
$3K ﹤0.01%
+113
578
$3K ﹤0.01%
102
579
$3K ﹤0.01%
60
580
$3K ﹤0.01%
78
581
$3K ﹤0.01%
60
582
$3K ﹤0.01%
72
583
$3K ﹤0.01%
100
584
$2K ﹤0.01%
+16
585
$2K ﹤0.01%
18
586
$2K ﹤0.01%
50
+1
587
$2K ﹤0.01%
100
588
$2K ﹤0.01%
111
589
$2K ﹤0.01%
166
590
$2K ﹤0.01%
31
591
$2K ﹤0.01%
+60
592
$2K ﹤0.01%
44
593
$2K ﹤0.01%
84
594
$2K ﹤0.01%
42
595
$2K ﹤0.01%
140
596
$2K ﹤0.01%
291
597
$2K ﹤0.01%
45
598
$2K ﹤0.01%
22
599
$2K ﹤0.01%
100
600
$2K ﹤0.01%
66
-33
22 23
24
25 26