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
$514M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$767K
3
+$243K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
HON icon
Honeywell
HON
+$199K

Top Sells

1
+$7.78M
2
+$5.7M
3
+$702K
4
T icon
AT&T
T
+$232K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$200K

Sector Composition

1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.18%
14,916
+383
52
$889K 0.17%
9,392
+150
53
$872K 0.17%
24,034
-277
54
$819K 0.16%
22,686
-900
55
$793K 0.15%
7,201
56
$770K 0.15%
18,196
+18,126
57
$762K 0.15%
14,069
+620
58
$718K 0.14%
15,010
+135
59
$688K 0.13%
17,731
-200
60
$651K 0.13%
9,853
+355
61
$643K 0.13%
8,239
-99,630
62
$569K 0.11%
14,926
-149,488
63
$563K 0.11%
11,466
+470
64
$562K 0.11%
8,116
-300
65
$548K 0.11%
19,852
+400
66
$531K 0.1%
14,610
67
$516K 0.1%
37,964
-1,189
68
$497K 0.1%
4,900
69
$495K 0.1%
8,700
-250
70
$491K 0.1%
17,627
+341
71
$472K 0.09%
6,954
+80
72
$469K 0.09%
10,961
+3,135
73
$467K 0.09%
18,080
-2,395
74
$457K 0.09%
33,196
+116
75
$448K 0.09%
5,825
-105
1 2
3
4 5