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
$449M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$579K
3
+$525K
4
MSFT icon
Microsoft
MSFT
+$455K
5
LOW icon
Lowe's Companies
LOW
+$411K

Top Sells

1
+$2.93M
2
+$177K
3
+$165K
4
XOM icon
Exxon Mobil
XOM
+$161K
5
BND icon
Vanguard Total Bond Market
BND
+$98.8K

Sector Composition

1 Industrials 19.93%
2 Consumer Staples 14.97%
3 Financials 14.08%
4 Consumer Discretionary 11.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.01%
2,370
227
$47K 0.01%
606
228
$47K 0.01%
5,000
+456
229
$46K 0.01%
495
230
$46K 0.01%
686
-57
231
$45K 0.01%
1,128
232
$45K 0.01%
1,808
233
$44K 0.01%
825
-54
234
$44K 0.01%
550
235
$43K 0.01%
737
236
$43K 0.01%
1,014
237
$43K 0.01%
1,893
238
$42K 0.01%
862
239
$41K 0.01%
704
-218
240
$41K 0.01%
291
241
$41K 0.01%
788
242
$41K 0.01%
453
243
$40K 0.01%
360
-5
244
$40K 0.01%
1,184
245
$40K 0.01%
1,999
246
$40K 0.01%
2,418
-367
247
$40K 0.01%
1,050
248
$40K 0.01%
1,460
-1,465
249
$39K 0.01%
1,588
250
$39K 0.01%
730
8 9
10
11 12