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
176
$89K 0.01%
450
177
$89K 0.01%
5,450
-200
178
$89K 0.01%
1,109
179
$88K 0.01%
1,375
180
$88K 0.01%
1,720
181
$86K 0.01%
+504
182
$85K 0.01%
1,267
+37
183
$81K 0.01%
262
184
$81K 0.01%
475
185
$80K 0.01%
3,861
186
$80K 0.01%
742
187
$79K 0.01%
1,005
188
$78K 0.01%
+1,163
189
$78K 0.01%
1,500
190
$77K 0.01%
5,000
191
$76K 0.01%
1,650
192
$76K 0.01%
558
193
$75K 0.01%
315
-15
194
$75K 0.01%
73
195
$73K 0.01%
577
+18
196
$73K 0.01%
1,760
197
$73K 0.01%
580
198
$72K 0.01%
800
199
$72K 0.01%
4,525
200
$71K 0.01%
1,748
6 7
8
9 10