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
76
$354K 0.07%
13,186
77
$353K 0.07%
13,873
+848
78
$346K 0.07%
8,549
-100
79
$335K 0.07%
7,426
+535
80
$328K 0.07%
9,435
81
$311K 0.06%
5,187
+69
82
$307K 0.06%
3,928
-91
83
$304K 0.06%
2,577
84
$292K 0.06%
3,940
+1
85
$291K 0.06%
16,055
86
$289K 0.06%
2,720
87
$265K 0.05%
4,155
-100
88
$249K 0.05%
9,736
-1,600
89
$244K 0.05%
1,955
-125
90
$242K 0.05%
4,125
-1,000
91
$234K 0.05%
2,000
92
$220K 0.05%
7,933
93
$220K 0.05%
15,500
94
$215K 0.04%
1,417
95
$213K 0.04%
7,930
96
$212K 0.04%
1,991
-2
97
$204K 0.04%
3,615
98
$197K 0.04%
7,500
99
$190K 0.04%
28,120
100
$187K 0.04%
2,184
-265
2 3
4
5 6