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
126
$160K 0.02%
9,625
127
$159K 0.02%
2,024
128
$156K 0.02%
4,758
129
$145K 0.02%
1,500
130
$144K 0.02%
3,500
131
$142K 0.02%
7,972
132
$137K 0.02%
1,183
133
$135K 0.02%
533
+100
134
$133K 0.02%
2,600
135
$131K 0.02%
3,037
136
$128K 0.02%
1,937
-75
137
$128K 0.02%
1,900
+1,500
138
$124K 0.02%
1,979
139
$121K 0.02%
2,638
-76
140
$121K 0.02%
4,358
141
$120K 0.02%
7,777
+1,223
142
$119K 0.02%
3,271
143
$119K 0.02%
14,440
144
$115K 0.02%
1,250
-202
145
$113K 0.02%
2,360
+200
146
$112K 0.02%
1,373
147
$111K 0.02%
749
-220
148
$111K 0.02%
821
149
$109K 0.02%
2,100
150
$107K 0.02%
345
4 5
6
7 8