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
151
$109K 0.02%
1,258
152
$107K 0.02%
3,000
153
$107K 0.02%
1,700
154
$107K 0.02%
5,575
155
$105K 0.02%
606
156
$104K 0.02%
86
157
$103K 0.02%
3,087
158
$103K 0.02%
7,000
159
$102K 0.02%
1,800
160
$101K 0.02%
1,345
+300
161
$101K 0.02%
1,860
162
$97K 0.02%
7,000
163
$95K 0.02%
4,000
164
$93K 0.02%
8,800
165
$92K 0.02%
722
166
$92K 0.02%
1,787
-58
167
$92K 0.02%
7,000
168
$91K 0.02%
1,238
169
$89K 0.02%
3,500
170
$88K 0.02%
3,037
171
$88K 0.02%
14,440
172
$84K 0.02%
4,925
173
$84K 0.02%
804
174
$84K 0.02%
3,360
175
$83K 0.02%
1,433
-45
5 6
7
8 9