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
1
$57.2M 8.33%
579,771
-951
2
$31.7M 4.61%
464,030
-998
3
$31.5M 4.58%
236,889
+3,044
4
$31.2M 4.54%
326,315
+452
5
$30.8M 4.49%
223,267
+198
6
$30.8M 4.49%
187,245
+7,068
7
$28.4M 4.14%
139,314
-431
8
$26.9M 3.92%
819,519
+21,852
9
$26.4M 3.85%
252,137
+1,522
10
$25.9M 3.77%
466,790
+4,610
11
$23.6M 3.43%
230,787
-279
12
$21.6M 3.15%
277,027
+1,001
13
$21.1M 3.07%
90,224
+406
14
$20.3M 2.95%
306,964
-1
15
$19.6M 2.85%
88,679
+1,170
16
$15.1M 2.2%
107,537
-74
17
$13.7M 1.99%
308,684
+766
18
$13.6M 1.98%
290,998
-2,956
19
$13.5M 1.96%
471,921
+46,095
20
$12.2M 1.77%
114,386
+218
21
$11.6M 1.7%
157,638
+114
22
$11.4M 1.66%
261,957
+258
23
$9.77M 1.42%
273,808
+3,053
24
$8.59M 1.25%
63,313
+659
25
$7.91M 1.15%
152,508
-1,400
1
2 3 4 5