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
201
$71K 0.01%
2,500
202
$70K 0.01%
6,000
203
$69K 0.01%
2,260
204
$69K 0.01%
826
205
$69K 0.01%
1,257
206
$69K 0.01%
1,243
207
$68K 0.01%
484
208
$67K 0.01%
11,000
209
$67K 0.01%
602
210
$67K 0.01%
797
211
$66K 0.01%
2,437
212
$65K 0.01%
826
213
$64K 0.01%
733
214
$64K 0.01%
750
215
$63K 0.01%
3,500
216
$62K 0.01%
781
217
$61K 0.01%
719
+32
218
$60K 0.01%
1,201
-26
219
$60K 0.01%
2,100
220
$59K 0.01%
947
221
$58K 0.01%
635
222
$57K 0.01%
725
+3
223
$57K 0.01%
400
224
$57K 0.01%
1,248
225
$57K 0.01%
1,100
7 8
9
10 11