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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
601
$1K ﹤0.01%
+24
602
$1K ﹤0.01%
+24
603
$1K ﹤0.01%
4
604
$1K ﹤0.01%
+17
605
$1K ﹤0.01%
17
606
$1K ﹤0.01%
+12
607
$1K ﹤0.01%
+14
608
$1K ﹤0.01%
+27
609
$1K ﹤0.01%
61
610
$1K ﹤0.01%
160
611
$1K ﹤0.01%
+12
612
$1K ﹤0.01%
150
613
$1K ﹤0.01%
+39
614
$1K ﹤0.01%
8
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$1K ﹤0.01%
+27
616
$1K ﹤0.01%
+11
617
$1K ﹤0.01%
+15
618
$1K ﹤0.01%
+79
619
$1K ﹤0.01%
+9
620
$1K ﹤0.01%
+11
621
$1K ﹤0.01%
+9
622
$1K ﹤0.01%
+5
623
$1K ﹤0.01%
+13
624
$1K ﹤0.01%
+10
625
$1K ﹤0.01%
+11
23 24
25
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