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
1
$24.1M 4.93%
280,520
+2,145
2
$23.8M 4.89%
571,566
+7,092
3
$23.3M 4.77%
194,199
+2,579
4
$20.6M 4.22%
391,588
+4,179
5
$20.1M 4.12%
228,962
+8,274
6
$18.8M 3.85%
238,885
+6,928
7
$18.2M 3.73%
180,760
+3,431
8
$17.9M 3.66%
201,705
+3,180
9
$17.2M 3.53%
323,259
+11,779
10
$16.6M 3.4%
345,715
+5,918
11
$15.6M 3.2%
416,907
+7,619
12
$13.9M 2.85%
264,457
+5,523
13
$13.5M 2.76%
336,407
-650
14
$12.7M 2.6%
247,441
+21,670
15
$12M 2.47%
71,897
+4,912
16
$11.2M 2.3%
174,756
-49,059
17
$10.8M 2.22%
97,037
+988
18
$10.6M 2.18%
185,343
+71,843
19
$10.5M 2.15%
126,322
+731
20
$9.61M 1.97%
244,617
+6,703
21
$9.41M 1.93%
81,523
+941
22
$9.25M 1.9%
90,060
+1,304
23
$9.18M 1.88%
366,846
+14,553
24
$8.78M 1.8%
206,633
+2,511
25
$8.43M 1.73%
159,442
+1,812
1
2 3 4 5