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
$662M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$545K
3
+$492K
4
CMCSA icon
Comcast
CMCSA
+$380K
5
ETN icon
Eaton
ETN
+$348K

Top Sells

1
+$5.17M
2
+$3.17M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$264K
5
HON icon
Honeywell
HON
+$258K

Sector Composition

1 Industrials 23.74%
2 Financials 14.89%
3 Consumer Staples 12.99%
4 Communication Services 9.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 7.23%
642,483
-3,541
2
$36.4M 5.5%
207,451
-438
3
$35.7M 5.4%
236,521
-987
4
$30.6M 4.62%
225,048
-1,897
5
$29M 4.38%
753,615
+9,887
6
$26.1M 3.94%
326,149
-1,180
7
$25.6M 3.87%
463,751
+1,387
8
$25.4M 3.84%
470,618
-1,736
9
$24.3M 3.67%
267,170
-1,314
10
$24.1M 3.64%
244,295
+4,995
11
$23.1M 3.49%
234,528
-52,543
12
$22.2M 3.36%
142,204
-890
13
$20.5M 3.09%
86,323
+1,054
14
$18.6M 2.82%
311,960
-934
15
$17.4M 2.63%
91,056
-633
16
$15.8M 2.38%
304,533
-1,374
17
$13.8M 2.08%
107,163
+192
18
$13.5M 2.04%
112,231
+785
19
$13.4M 2.03%
292,924
+6,087
20
$10.9M 1.65%
261,492
+4,616
21
$10.8M 1.63%
413,094
+1,944
22
$9.9M 1.5%
157,760
+316
23
$9.32M 1.41%
260,772
+4,226
24
$7.95M 1.2%
63,747
+992
25
$7.91M 1.2%
150,102
-2,222
1
2 3 4 5