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
151
$106K 0.02%
2,350
+1,300
152
$104K 0.02%
73
-13
153
$103K 0.02%
4,620
+3,145
154
$103K 0.02%
5,575
155
$102K 0.02%
4,925
156
$102K 0.02%
1,918
-32
157
$100K 0.02%
6,244
158
$98K 0.02%
1,433
159
$98K 0.02%
7,000
160
$95K 0.02%
1,258
161
$95K 0.02%
2,400
162
$94K 0.02%
5,000
163
$93K 0.02%
822
164
$93K 0.02%
14,440
165
$93K 0.02%
8,800
166
$92K 0.02%
7,000
167
$89K 0.02%
606
168
$89K 0.02%
1,237
169
$88K 0.02%
3,360
170
$88K 0.02%
3,037
171
$88K 0.02%
1,032
+100
172
$87K 0.02%
1,328
173
$86K 0.02%
1,860
174
$85K 0.02%
+1,500
175
$84K 0.02%
4,758
5 6
7
8 9