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
101
$185K 0.04%
3,318
102
$184K 0.04%
8,400
-100
103
$182K 0.04%
4,849
104
$179K 0.04%
4,125
105
$178K 0.04%
8,295
+650
106
$176K 0.04%
1,750
-25
107
$176K 0.04%
54,000
108
$175K 0.04%
2,514
109
$174K 0.04%
2,193
+100
110
$171K 0.04%
1,960
111
$170K 0.03%
11,080
+500
112
$169K 0.03%
1,000
113
$165K 0.03%
7,972
114
$162K 0.03%
1,366
115
$162K 0.03%
1,900
116
$159K 0.03%
3,866
117
$159K 0.03%
1,755
118
$158K 0.03%
952
-60
119
$152K 0.03%
2,405
120
$151K 0.03%
3,400
121
$150K 0.03%
14,173
122
$149K 0.03%
14,000
123
$149K 0.03%
4,900
124
$149K 0.03%
9,975
125
$148K 0.03%
2,200
3 4
5
6 7