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
151
$137K 0.02%
14,440
152
$135K 0.02%
2,112
153
$133K 0.02%
7,972
154
$133K 0.02%
1,603
+1,375
155
$130K 0.02%
4,269
156
$124K 0.02%
1,775
157
$123K 0.02%
3,360
158
$123K 0.02%
4,058
159
$122K 0.02%
8,625
160
$118K 0.02%
2,100
161
$113K 0.02%
2,513
162
$110K 0.02%
7,527
163
$110K 0.02%
6,395
164
$110K 0.02%
568
165
$110K 0.02%
694
166
$107K 0.02%
1,400
167
$105K 0.02%
2,357
+56
168
$105K 0.02%
1,040
169
$105K 0.02%
1,000
170
$104K 0.02%
3,500
171
$104K 0.02%
749
172
$102K 0.01%
4,000
173
$98K 0.01%
2,837
174
$96K 0.01%
1,036
175
$96K 0.01%
6,275
+5
5 6
7
8 9