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
101
$246K 0.04%
7,400
102
$239K 0.04%
3,396
+78
103
$232K 0.04%
1,935
104
$222K 0.03%
3,350
105
$219K 0.03%
12,500
106
$217K 0.03%
364
107
$217K 0.03%
1,370
108
$213K 0.03%
3,996
109
$211K 0.03%
2,007
-2
110
$204K 0.03%
2,105
111
$201K 0.03%
14,171
-171
112
$200K 0.03%
3,750
+200
113
$197K 0.03%
2,025
114
$194K 0.03%
12,000
115
$193K 0.03%
1,035
+100
116
$191K 0.03%
4,125
-475
117
$190K 0.03%
1,515
118
$188K 0.03%
3,000
119
$183K 0.03%
1,504
+24
120
$183K 0.03%
2,076
121
$181K 0.03%
1,986
122
$181K 0.03%
1,721
123
$178K 0.03%
11,412
124
$166K 0.03%
3,400
+1,240
125
$163K 0.02%
6,444
+200
3 4
5
6 7