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
126
$192K 0.03%
3,825
+75
127
$191K 0.03%
2,076
128
$188K 0.03%
558
129
$188K 0.03%
14,171
130
$187K 0.03%
11,412
131
$180K 0.03%
2,852
132
$179K 0.03%
1,500
133
$175K 0.03%
1,986
134
$174K 0.03%
4,758
135
$171K 0.02%
2,060
+35
136
$166K 0.02%
425
137
$166K 0.02%
1,358
138
$166K 0.02%
2,041
+17
139
$157K 0.02%
9,514
140
$157K 0.02%
2,159
141
$156K 0.02%
2,800
+40
142
$151K 0.02%
2,600
143
$148K 0.02%
1,622
144
$145K 0.02%
+1,413
145
$142K 0.02%
1,447
146
$142K 0.02%
+1,530
147
$141K 0.02%
478
148
$140K 0.02%
6,196
-433
149
$139K 0.02%
3,037
150
$138K 0.02%
3,400
+100
4 5
6
7 8