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
101
$210K 0.04%
3,039
+980
102
$207K 0.04%
11,580
+500
103
$201K 0.04%
3,318
104
$200K 0.04%
7,500
105
$196K 0.04%
2,357
-157
106
$192K 0.04%
1,208
-158
107
$187K 0.04%
3,200
108
$186K 0.04%
4,125
109
$184K 0.04%
2,000
110
$180K 0.04%
1,417
111
$177K 0.03%
3,935
+134
112
$177K 0.03%
7,972
113
$177K 0.03%
8,400
114
$173K 0.03%
2,405
115
$172K 0.03%
2,200
116
$171K 0.03%
15,500
117
$169K 0.03%
930
118
$165K 0.03%
1,900
119
$164K 0.03%
3,250
120
$159K 0.03%
2,451
121
$158K 0.03%
1,790
+35
122
$156K 0.03%
2,093
-100
123
$155K 0.03%
2,103
124
$155K 0.03%
4,900
125
$154K 0.03%
1,650
+40
3 4
5
6 7