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
1
$27M 5.25%
580,611
+5,242
2
$26.8M 5.22%
195,200
+416
3
$26.4M 5.14%
280,662
+285
4
$23.9M 4.66%
348,033
-1,178
5
$22.1M 4.31%
230,439
+1,265
6
$22M 4.29%
241,863
+1,173
7
$21.8M 4.25%
398,159
+1,202
8
$19.7M 3.83%
206,647
+2,085
9
$19M 3.7%
330,828
+3,872
10
$16.9M 3.29%
425,759
+3,832
11
$15.1M 2.93%
240,577
+57,112
12
$14.5M 2.82%
190,359
+1,962
13
$14.4M 2.79%
269,387
+2,059
14
$14.1M 2.74%
72,648
+297
15
$14M 2.72%
333,795
-812
16
$13.8M 2.69%
266,507
+3,422
17
$11.4M 2.21%
83,797
+451
18
$11.3M 2.19%
126,649
-163
19
$10.6M 2.07%
370,986
+1,518
20
$10.3M 2.01%
93,068
+611
21
$10.3M 2%
98,447
+811
22
$10.1M 1.96%
253,138
+3,178
23
$8.96M 1.74%
246,561
24
$8.24M 1.6%
156,772
-3,810
25
$8.2M 1.6%
308,744
+4,369
1
2 3 4 5