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
76
$464K 0.07%
7,391
77
$458K 0.07%
10,976
+72
78
$449K 0.07%
26,000
79
$445K 0.06%
664
80
$439K 0.06%
8,630
81
$425K 0.06%
14,642
82
$414K 0.06%
3,123
83
$412K 0.06%
9,344
+2,603
84
$410K 0.06%
8,141
-228
85
$406K 0.06%
14,383
86
$376K 0.05%
2,035
+520
87
$370K 0.05%
3,513
-45
88
$363K 0.05%
7,011
89
$360K 0.05%
13,971
+292
90
$359K 0.05%
12,333
-50
91
$352K 0.05%
5,764
92
$351K 0.05%
5,064
93
$349K 0.05%
6,180
+820
94
$349K 0.05%
4,575
-100
95
$341K 0.05%
2,526
96
$337K 0.05%
2,233
97
$335K 0.05%
2,498
98
$329K 0.05%
8,800
99
$309K 0.05%
4,615
-11
100
$307K 0.04%
3,314
2 3
4
5 6