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
101
$336K 0.05%
2,451
-75
102
$321K 0.04%
6,074
103
$319K 0.04%
1,089
+149
104
$319K 0.04%
2,765
+720
105
$315K 0.04%
4,839
106
$306K 0.04%
7,400
107
$293K 0.04%
71,440
108
$279K 0.04%
2,865
109
$279K 0.04%
3,198
+21
110
$277K 0.04%
3,866
111
$271K 0.04%
5,000
-40
112
$265K 0.04%
899
113
$260K 0.04%
1,566
114
$251K 0.03%
3,000
115
$247K 0.03%
1,191
116
$242K 0.03%
1,431
-11
117
$240K 0.03%
659
+181
118
$239K 0.03%
1,650
119
$238K 0.03%
14,580
120
$238K 0.03%
1,584
121
$216K 0.03%
1,986
122
$208K 0.03%
2,076
123
$203K 0.03%
1,358
124
$202K 0.03%
11,412
125
$201K 0.03%
2,238
3 4
5
6 7