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
176
$84K 0.01%
755
177
$81K 0.01%
1,450
178
$79K 0.01%
4,525
179
$78K 0.01%
1,432
180
$78K 0.01%
1,257
181
$77K 0.01%
2,260
182
$76K 0.01%
1,163
183
$76K 0.01%
475
184
$75K 0.01%
1,460
185
$75K 0.01%
580
186
$74K 0.01%
500
-250
187
$73K 0.01%
400
188
$73K 0.01%
1,350
189
$72K 0.01%
1,100
190
$72K 0.01%
652
191
$72K 0.01%
+633
192
$72K 0.01%
797
193
$70K 0.01%
700
194
$70K 0.01%
+1,425
195
$69K 0.01%
1,258
-117
196
$67K 0.01%
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197
$67K 0.01%
2,014
198
$67K 0.01%
2,437
199
$67K 0.01%
826
200
$67K 0.01%
587
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