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
151
$107K 0.02%
6,400
152
$106K 0.02%
3,360
153
$106K 0.02%
6,850
+700
154
$106K 0.02%
568
+4
155
$105K 0.02%
4,000
156
$103K 0.02%
627
157
$102K 0.02%
1,634
+1,472
158
$95K 0.01%
1,165
-77
159
$95K 0.01%
1,720
160
$95K 0.01%
5,000
161
$94K 0.01%
1,109
-100
162
$93K 0.01%
758
163
$92K 0.01%
770
164
$92K 0.01%
6,695
165
$91K 0.01%
2,837
166
$90K 0.01%
1,230
+300
167
$90K 0.01%
1,400
168
$88K 0.01%
1,493
169
$87K 0.01%
76
-1
170
$85K 0.01%
944
171
$85K 0.01%
12,000
172
$84K 0.01%
742
173
$83K 0.01%
455
174
$81K 0.01%
450
175
$81K 0.01%
942
-64
5 6
7
8 9