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
$662M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$545K
3
+$492K
4
CMCSA icon
Comcast
CMCSA
+$380K
5
ETN icon
Eaton
ETN
+$348K

Top Sells

1
+$5.17M
2
+$3.17M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$264K
5
HON icon
Honeywell
HON
+$258K

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
651
$1K ﹤0.01%
+14
652
$1K ﹤0.01%
+9
653
$1K ﹤0.01%
+13
654
$1K ﹤0.01%
+22
655
$1K ﹤0.01%
55
656
$1K ﹤0.01%
132
657
$1K ﹤0.01%
+19
658
$1K ﹤0.01%
+27
659
$1K ﹤0.01%
+37
660
$1K ﹤0.01%
+15
661
$1K ﹤0.01%
80
662
$1K ﹤0.01%
+27
663
$1K ﹤0.01%
36
664
– –
-78
665
– –
-150
666
– –
-80
667
– –
-50
668
– –
-435
669
– –
-400
670
– –
-150
671
– –
-3,597
672
– –
-333
673
$0 ﹤0.01%
8
674
$0 ﹤0.01%
2
675
– –
-85
24 25 26
27
28