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
$722M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$923K
3
+$623K
4
BK icon
Bank of New York Mellon
BK
+$346K
5
UPS icon
United Parcel Service
UPS
+$245K

Top Sells

1
+$784K
2
+$362K
3
+$343K
4
CMCSA icon
Comcast
CMCSA
+$339K
5
SPGI icon
S&P Global
SPGI
+$287K

Sector Composition

1 Industrials 21.91%
2 Financials 14.66%
3 Consumer Staples 13.67%
4 Technology 11.19%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.17%
13,931
-9
52
$1.18M 0.16%
10,010
+70
53
$1.16M 0.16%
22,815
-47
54
$1.15M 0.16%
12,160
-100
55
$1.12M 0.16%
37,000
56
$1.11M 0.15%
23,170
+200
57
$1.08M 0.15%
+21,892
58
$1.01M 0.14%
18,325
+20
59
$989K 0.14%
20,896
-250
60
$873K 0.12%
21,965
-955
61
$854K 0.12%
38,165
-15
62
$832K 0.12%
10,765
-15
63
$829K 0.11%
5,909
64
$775K 0.11%
5,882
+578
65
$763K 0.11%
9,711
-685
66
$718K 0.1%
48,071
67
$678K 0.09%
1,862
+120
68
$674K 0.09%
14,140
69
$658K 0.09%
15,014
70
$652K 0.09%
43,692
71
$623K 0.09%
+21,083
72
$613K 0.09%
3,534
+500
73
$599K 0.08%
3,104
74
$598K 0.08%
5,375
+55
75
$551K 0.08%
9,677
1 2
3
4 5