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
601
$2K ﹤0.01%
24
602
$2K ﹤0.01%
100
603
$2K ﹤0.01%
56
604
$2K ﹤0.01%
+29
605
$2K ﹤0.01%
17
606
$2K ﹤0.01%
15
607
$2K ﹤0.01%
87
608
$2K ﹤0.01%
44
609
$2K ﹤0.01%
50
610
$2K ﹤0.01%
167
611
$2K ﹤0.01%
39
612
$2K ﹤0.01%
8
613
$2K ﹤0.01%
+9
614
$2K ﹤0.01%
25
615
$2K ﹤0.01%
+80
616
$2K ﹤0.01%
12
617
$2K ﹤0.01%
200
618
$2K ﹤0.01%
+79
619
$1K ﹤0.01%
25
620
$1K ﹤0.01%
26
621
$1K ﹤0.01%
+10
622
$1K ﹤0.01%
24
623
$1K ﹤0.01%
17
624
$1K ﹤0.01%
22
625
$1K ﹤0.01%
14
23 24
25
26 27