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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
$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
626
$1K ﹤0.01%
27
627
$1K ﹤0.01%
+33
628
$1K ﹤0.01%
3
629
$1K ﹤0.01%
20
630
$1K ﹤0.01%
51
631
$1K ﹤0.01%
160
632
$1K ﹤0.01%
38
633
$1K ﹤0.01%
10
634
$1K ﹤0.01%
11
635
$1K ﹤0.01%
20
636
$1K ﹤0.01%
19
637
$1K ﹤0.01%
+45
638
$1K ﹤0.01%
70
639
$1K ﹤0.01%
43
640
$1K ﹤0.01%
133
641
$1K ﹤0.01%
4
642
$1K ﹤0.01%
13
643
$1K ﹤0.01%
22
644
$1K ﹤0.01%
30
645
$1K ﹤0.01%
50
646
$1K ﹤0.01%
14
647
$1K ﹤0.01%
50
648
$1K ﹤0.01%
13
649
$1K ﹤0.01%
28
650
$1K ﹤0.01%
+185
24 25
26
27 28