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
126
$152K 0.03%
11,412
127
$148K 0.03%
1,242
-42
128
$147K 0.03%
1,549
+20
129
$145K 0.03%
235
130
$143K 0.03%
2,060
+100
131
$140K 0.03%
9,925
-50
132
$137K 0.03%
2,076
133
$135K 0.03%
12,773
-1,400
134
$133K 0.03%
12,000
135
$130K 0.03%
1,345
136
$128K 0.02%
7,673
137
$126K 0.02%
1,696
138
$123K 0.02%
3,072
139
$122K 0.02%
1,513
+355
140
$121K 0.02%
1,700
141
$119K 0.02%
1,296
+193
142
$116K 0.02%
14,000
143
$114K 0.02%
1,224
+58
144
$114K 0.02%
4,332
145
$114K 0.02%
3,000
146
$113K 0.02%
16,400
147
$113K 0.02%
11,500
148
$112K 0.02%
1,800
149
$111K 0.02%
3,000
150
$107K 0.02%
7,000
4 5
6
7 8