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
151
$129K 0.02%
450
152
$129K 0.02%
644
-50
153
$127K 0.02%
3,969
-300
154
$122K 0.02%
433
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155
$119K 0.02%
7,527
156
$116K 0.02%
7,972
157
$113K 0.02%
749
158
$113K 0.02%
729
+1
159
$110K 0.02%
3,000
160
$105K 0.01%
1,036
161
$103K 0.01%
1,098
-11
162
$101K 0.01%
1,661
+1
163
$98K 0.01%
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164
$96K 0.01%
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165
$93K 0.01%
733
166
$93K 0.01%
1,128
167
$91K 0.01%
2,946
168
$91K 0.01%
1,658
-123
169
$90K 0.01%
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170
$89K 0.01%
602
171
$87K 0.01%
980
-60
172
$87K 0.01%
5,270
+5,000
173
$86K 0.01%
504
174
$85K 0.01%
262
175
$84K 0.01%
800
5 6
7
8 9