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
$488M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.11M
3
+$823K
4
SWK icon
Stanley Black & Decker
SWK
+$727K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

1
+$3.14M
2
+$858K
3
+$78.4K
4
ALL icon
Allstate
ALL
+$58.7K
5
GEO icon
The GEO Group
GEO
+$55K

Sector Composition

1 Industrials 19.57%
2 Consumer Staples 14.28%
3 Financials 13.23%
4 Consumer Discretionary 11.04%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.23%
15,475
52
$913K 0.19%
23,336
+900
53
$837K 0.17%
14,538
-500
54
$826K 0.17%
9,241
55
$820K 0.17%
7,491
+1
56
$793K 0.16%
9,798
-600
57
$787K 0.16%
14,875
-200
58
$776K 0.16%
25,096
+250
59
$775K 0.16%
14,048
-375
60
$583K 0.12%
9,200
-200
61
$581K 0.12%
17,976
62
$581K 0.12%
7,073
+30
63
$574K 0.12%
8,416
+150
64
$550K 0.11%
14,610
65
$534K 0.11%
20,640
-1,213
66
$524K 0.11%
9,063
+1,100
67
$511K 0.1%
4,900
68
$489K 0.1%
6,736
+318
69
$487K 0.1%
6,315
+1,270
70
$464K 0.1%
39,153
+3,464
71
$448K 0.09%
19,252
+1,080
72
$434K 0.09%
17,466
73
$430K 0.09%
9,466
+305
74
$414K 0.08%
5,023
-60
75
$407K 0.08%
5,695
+10
1 2
3
4 5