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
201
$62K 0.01%
7,000
-500
202
$62K 0.01%
2,400
203
$62K 0.01%
2,336
-50
204
$62K 0.01%
2,400
205
$61K 0.01%
1,291
+54
206
$61K 0.01%
950
207
$61K 0.01%
1,050
208
$61K 0.01%
1,526
209
$60K 0.01%
237
210
$59K 0.01%
2,438
211
$59K 0.01%
2,370
212
$58K 0.01%
1,318
-25
213
$56K 0.01%
673
214
$54K 0.01%
450
215
$54K 0.01%
872
-400
216
$54K 0.01%
1,603
-543
217
$54K 0.01%
3,427
218
$53K 0.01%
1,304
219
$53K 0.01%
1,100
220
$53K 0.01%
2,140
221
$53K 0.01%
632
-58
222
$52K 0.01%
1,307
-100
223
$51K 0.01%
2,718
-395
224
$51K 0.01%
1,084
225
$51K 0.01%
1,305
7 8
9
10 11