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
176
$83K 0.02%
1,585
177
$83K 0.02%
1,000
178
$83K 0.02%
1,024
179
$80K 0.02%
695
180
$79K 0.02%
783
181
$77K 0.02%
1,090
182
$77K 0.02%
4,758
183
$76K 0.02%
595
184
$73K 0.02%
1,500
185
$72K 0.01%
1,200
-75
186
$72K 0.01%
945
187
$72K 0.01%
40,000
188
$71K 0.01%
758
189
$71K 0.01%
1,150
190
$70K 0.01%
580
191
$70K 0.01%
1,328
192
$68K 0.01%
2,577
193
$67K 0.01%
1,874
194
$67K 0.01%
1,740
195
$67K 0.01%
2,212
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196
$66K 0.01%
1,937
197
$66K 0.01%
494
198
$65K 0.01%
932
+200
199
$64K 0.01%
1,800
200
$63K 0.01%
550
6 7
8
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