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
51
$1.38M 0.21%
30,596
+3,550
52
$1.37M 0.21%
35,468
+2,456
53
$1.24M 0.19%
11,087
+6
54
$1.1M 0.17%
28,951
+225
55
$987K 0.15%
8,402
+100
56
$879K 0.13%
8,225
-75
57
$857K 0.13%
17,433
+197
58
$843K 0.13%
13,155
-125
59
$801K 0.12%
5,773
-205
60
$794K 0.12%
13,003
+9
61
$788K 0.12%
10,249
+720
62
$774K 0.12%
40,410
+1,050
63
$759K 0.11%
9,406
+266
64
$719K 0.11%
14,925
-1,632
65
$688K 0.1%
20,217
-10
66
$679K 0.1%
6,159
67
$669K 0.1%
6,101
-100
68
$664K 0.1%
43,593
+3,000
69
$614K 0.09%
4,300
70
$603K 0.09%
14,829
71
$601K 0.09%
17,889
+400
72
$508K 0.08%
19,503
73
$495K 0.07%
6,791
74
$485K 0.07%
8,655
75
$481K 0.07%
26,000
1 2
3
4 5