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
126
$198K 0.03%
14,171
127
$192K 0.03%
12,535
-774
128
$192K 0.03%
1,500
129
$188K 0.03%
4,500
130
$186K 0.03%
2,000
131
$181K 0.03%
4,758
132
$175K 0.02%
1,419
-28
133
$174K 0.02%
1,370
134
$169K 0.02%
8,759
135
$160K 0.02%
2,112
136
$160K 0.02%
2,100
137
$155K 0.02%
1,522
-100
138
$155K 0.02%
2,359
139
$155K 0.02%
893
140
$153K 0.02%
9,514
141
$151K 0.02%
2,800
142
$150K 0.02%
14,448
+8
143
$149K 0.02%
2,950
+98
144
$143K 0.02%
8,004
145
$141K 0.02%
3,360
146
$141K 0.02%
12,006
-3,000
147
$138K 0.02%
375
148
$137K 0.02%
6,295
+5
149
$136K 0.02%
1,019
150
$131K 0.02%
2,345
4 5
6
7 8