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
76
$439K 0.09%
52,818
+222
77
$427K 0.08%
14,718
-108
78
$412K 0.08%
15,053
-200
79
$374K 0.07%
8,324
80
$341K 0.07%
5,445
+258
81
$333K 0.06%
7,880
82
$329K 0.06%
9,435
83
$328K 0.06%
22,720
+636
84
$328K 0.06%
4,903
-65
85
$321K 0.06%
15,855
-200
86
$320K 0.06%
4,424
-2,312
87
$304K 0.06%
3,989
+48
88
$301K 0.06%
11,336
89
$293K 0.06%
4,055
90
$274K 0.05%
2,720
91
$260K 0.05%
3,707
+82
92
$250K 0.05%
3,880
-21
93
$248K 0.05%
7,328
-605
94
$236K 0.05%
3,615
95
$233K 0.05%
1,955
96
$223K 0.04%
28,120
97
$223K 0.04%
2,606
+86
98
$222K 0.04%
1,924
-83
99
$217K 0.04%
5,349
+500
100
$213K 0.04%
1,000
2 3
4
5 6