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
$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
51
$1.24M 0.18%
11,387
+24
52
$1.15M 0.17%
11,390
+2,950
53
$1.14M 0.17%
14,081
-354
54
$1.06M 0.15%
12,460
+780
55
$957K 0.14%
14,668
-818
56
$955K 0.14%
16,487
-34
57
$887K 0.13%
49,880
58
$861K 0.13%
6,448
-62
59
$859K 0.13%
13,640
+485
60
$839K 0.12%
18,115
+75
61
$790K 0.12%
18,355
-11
62
$789K 0.11%
44,210
63
$781K 0.11%
6,169
-10
64
$773K 0.11%
11,335
+635
65
$757K 0.11%
9,706
+11
66
$723K 0.11%
19,845
-272
67
$712K 0.1%
15,014
68
$618K 0.09%
3,182
+15
69
$607K 0.09%
5,709
-72
70
$593K 0.09%
14,457
-441
71
$540K 0.08%
27,110
+2,695
72
$528K 0.08%
19,098
73
$515K 0.08%
4,150
74
$510K 0.07%
7,866
75
$475K 0.07%
2,275
-112
1 2
3
4 5