DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
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
+$1.32M
2
+$1.16M
3
+$941K
4
CMCSA icon
Comcast
CMCSA
+$717K
5
RTX icon
RTX Corp
RTX
+$424K

Top Sells

1
+$1.38M
2
+$432K
3
+$297K
4
MON
Monsanto Co
MON
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$217K

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
651
$1K ﹤0.01%
+185
652
$1K ﹤0.01%
+59
653
$1K ﹤0.01%
132
654
$1K ﹤0.01%
19
655
$1K ﹤0.01%
26
-11
656
$1K ﹤0.01%
36
657
– –
-11
658
– –
-5
659
– –
-15
660
– –
-49
661
– –
-48
662
$0 ﹤0.01%
8
663
$0 ﹤0.01%
2
664
– –
-33
665
– –
-31
666
– –
-112
667
– –
-146
668
– –
0
669
– –
-4,000
670
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-45
671
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-32
672
– –
-28
673
– –
-4,612
674
– –
0
675
– –
-900
24 25 26
27
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