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
$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
626
$1K ﹤0.01%
20
627
$1K ﹤0.01%
+15
628
$1K ﹤0.01%
48
629
$1K ﹤0.01%
+19
630
$1K ﹤0.01%
70
631
$1K ﹤0.01%
+33
632
$1K ﹤0.01%
+43
633
$1K ﹤0.01%
+31
634
$1K ﹤0.01%
+11
635
$1K ﹤0.01%
+45
636
$1K ﹤0.01%
+32
637
$1K ﹤0.01%
+13
638
$1K ﹤0.01%
+16
639
$1K ﹤0.01%
+32
640
$1K ﹤0.01%
+28
641
$1K ﹤0.01%
23
642
$1K ﹤0.01%
+22
643
$1K ﹤0.01%
30
644
$1K ﹤0.01%
+50
645
$1K ﹤0.01%
+14
646
$1K ﹤0.01%
+9
647
$1K ﹤0.01%
+13
648
$1K ﹤0.01%
+22
649
$1K ﹤0.01%
55
650
$1K ﹤0.01%
132
24 25
26
27 28