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
101
$301K 0.04%
3,513
102
$294K 0.04%
16,004
-16,160
103
$286K 0.04%
5,303
104
$283K 0.04%
6,182
105
$274K 0.04%
7,800
106
$272K 0.04%
7,350
107
$267K 0.04%
45,040
+34,680
108
$265K 0.04%
1,691
+16
109
$264K 0.04%
24,006
110
$263K 0.04%
3,796
111
$262K 0.04%
2,105
112
$258K 0.04%
4,293
-99
113
$258K 0.04%
12,500
114
$246K 0.04%
3,365
115
$234K 0.03%
4,500
116
$228K 0.03%
4,796
+2,890
117
$226K 0.03%
1,616
118
$219K 0.03%
807
119
$215K 0.03%
2,007
120
$214K 0.03%
1,804
121
$207K 0.03%
1,370
122
$205K 0.03%
1,444
-29
123
$202K 0.03%
2,973
124
$202K 0.03%
3,000
125
$198K 0.03%
12,000
3 4
5
6 7