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
126
$146K 0.03%
11,412
127
$142K 0.03%
2,451
128
$141K 0.03%
2,110
-80
129
$141K 0.03%
2,400
130
$139K 0.03%
2,103
-77
131
$138K 0.03%
1,384
-34
132
$134K 0.03%
1,529
133
$133K 0.03%
7,215
134
$129K 0.03%
11,500
135
$126K 0.03%
235
136
$126K 0.03%
3,407
-335
137
$125K 0.03%
4,332
-4
138
$125K 0.03%
1,696
139
$121K 0.02%
4,970
140
$121K 0.02%
2,101
141
$120K 0.02%
12,000
142
$119K 0.02%
7,673
-318
143
$117K 0.02%
3,000
144
$116K 0.02%
16,400
145
$114K 0.02%
1,103
146
$114K 0.02%
1,158
-130
147
$114K 0.02%
3,250
148
$111K 0.02%
1,166
149
$109K 0.02%
6,644
150
$109K 0.02%
1,356
-10
4 5
6
7 8