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
$687M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.16M
3
+$941K
4
CMCSA icon
Comcast
CMCSA
+$717K
5
RTX icon
RTX Corp
RTX
+$424K

Top Sells

1
+$1.38M
2
+$432K
3
+$297K
4
MON
Monsanto Co
MON
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$217K

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%
74
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%
87
588
$2K ﹤0.01%
44
589
$2K ﹤0.01%
50
590
$2K ﹤0.01%
167
591
$2K ﹤0.01%
39
592
$2K ﹤0.01%
8
593
$2K ﹤0.01%
+9
594
$2K ﹤0.01%
25
595
$2K ﹤0.01%
+80
596
$2K ﹤0.01%
100
597
$2K ﹤0.01%
111
598
$2K ﹤0.01%
166
599
$2K ﹤0.01%
31
600
$2K ﹤0.01%
+60
22 23
24
25 26