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
76
$549K 0.08%
19,018
-80
77
$544K 0.08%
2,060
-50
78
$521K 0.07%
10,176
79
$511K 0.07%
9,340
-330
80
$496K 0.07%
4,371
81
$488K 0.07%
26,000
82
$468K 0.06%
6,442
83
$467K 0.06%
425
84
$458K 0.06%
20,905
-924
85
$450K 0.06%
8,591
-463
86
$446K 0.06%
2,235
+1
87
$438K 0.06%
8,630
88
$434K 0.06%
16,484
-41
89
$428K 0.06%
8,175
90
$422K 0.06%
7,838
91
$415K 0.06%
16,084
92
$390K 0.05%
13,463
93
$385K 0.05%
12,283
-50
94
$383K 0.05%
12,127
95
$376K 0.05%
7,011
96
$375K 0.05%
2,035
97
$365K 0.05%
2,739
-129
98
$356K 0.05%
4,046
+250
99
$355K 0.05%
2,148
-150
100
$340K 0.05%
6,793
-32
2 3
4
5 6