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
$514M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$767K
3
+$243K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
HON icon
Honeywell
HON
+$199K

Top Sells

1
+$7.78M
2
+$5.7M
3
+$702K
4
T icon
AT&T
T
+$232K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$200K

Sector Composition

1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$66K 0.01%
2,437
-1
202
$65K 0.01%
3,500
203
$65K 0.01%
1,401
204
$64K 0.01%
494
205
$63K 0.01%
2,400
206
$63K 0.01%
450
207
$63K 0.01%
1,590
+500
208
$62K 0.01%
2,495
-806
209
$62K 0.01%
1,200
210
$61K 0.01%
1,335
211
$60K 0.01%
950
212
$60K 0.01%
872
213
$59K 0.01%
7,000
214
$59K 0.01%
1,518
+200
215
$57K 0.01%
1,656
-1,445
216
$56K 0.01%
2,400
+1,500
217
$56K 0.01%
+291
218
$56K 0.01%
2,200
219
$56K 0.01%
658
220
$56K 0.01%
3,200
221
$55K 0.01%
500
222
$55K 0.01%
950
223
$54K 0.01%
936
+316
224
$54K 0.01%
1,069
225
$54K 0.01%
655
+540
7 8
9
10 11