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
76
$475K 0.07%
2,777
+150
77
$448K 0.07%
8,815
-19
78
$424K 0.06%
13,103
-50
79
$422K 0.06%
14,642
-200
80
$420K 0.06%
5,419
81
$406K 0.06%
3,449
+289
82
$404K 0.06%
11,024
83
$397K 0.06%
9,299
+326
84
$393K 0.06%
16,185
-75
85
$388K 0.06%
8,080
86
$383K 0.06%
7,500
-2,235
87
$369K 0.06%
18,705
+8,575
88
$355K 0.05%
5,089
-100
89
$351K 0.05%
4,715
90
$336K 0.05%
6,728
-100
91
$327K 0.05%
6,766
-300
92
$307K 0.05%
5,064
-60
93
$297K 0.04%
3,839
+1
94
$294K 0.04%
3,314
95
$285K 0.04%
2,608
-250
96
$282K 0.04%
5,328
-110
97
$276K 0.04%
8,800
98
$273K 0.04%
3,513
-150
99
$268K 0.04%
10,585
+600
100
$249K 0.04%
1,585
2 3
4
5 6