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
$722M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$923K
3
+$623K
4
BK icon
Bank of New York Mellon
BK
+$346K
5
UPS icon
United Parcel Service
UPS
+$245K

Top Sells

1
+$784K
2
+$362K
3
+$343K
4
CMCSA icon
Comcast
CMCSA
+$339K
5
SPGI icon
S&P Global
SPGI
+$287K

Sector Composition

1 Industrials 21.91%
2 Financials 14.66%
3 Consumer Staples 13.67%
4 Technology 11.19%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 10.1%
544,232
-2,701
2
$35.8M 4.97%
205,307
-1,963
3
$34.2M 4.74%
244,954
-1,954
4
$34.1M 4.73%
236,074
-1,640
5
$33.5M 4.64%
792,302
-8,007
6
$31.6M 4.38%
447,353
-2,790
7
$31M 4.29%
306,790
-2,131
8
$30M 4.16%
131,684
-1,259
9
$28.7M 3.97%
261,386
-1,414
10
$26.6M 3.69%
183,525
+6,365
11
$21.6M 2.99%
455,946
+485
12
$21M 2.91%
85,329
+486
13
$20.1M 2.78%
173,488
-1,772
14
$19.9M 2.76%
100,910
-564
15
$18.1M 2.51%
88,417
+17
16
$17.1M 2.37%
271,502
+11
17
$17.1M 2.36%
463,062
-885
18
$14.5M 2.01%
276,098
-3,190
19
$14.4M 1.99%
175,451
-62
20
$12.5M 1.73%
152,776
-1,015
21
$11.9M 1.65%
115,213
+2,374
22
$9.63M 1.34%
266,994
-447
23
$8.74M 1.21%
64,129
+1,778
24
$8.58M 1.19%
103,027
-6
25
$7.82M 1.08%
88,596
-38
1
2 3 4 5