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
$460M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$940K
3
+$604K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$515K
5
GS icon
Goldman Sachs
GS
+$272K

Top Sells

1
+$4.5M
2
+$369K
3
+$247K
4
IBM icon
IBM
IBM
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$91.5K

Sector Composition

1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.01%
11,000
227
$49K 0.01%
450
228
$49K 0.01%
5,000
229
$49K 0.01%
1,808
230
$48K 0.01%
1,100
231
$48K 0.01%
1,893
232
$47K 0.01%
495
233
$47K 0.01%
1,100
-300
234
$46K 0.01%
1,084
235
$45K 0.01%
453
236
$45K 0.01%
720
+173
237
$44K 0.01%
1,128
238
$44K 0.01%
1,460
239
$43K 0.01%
291
240
$43K 0.01%
2,457
+39
241
$43K 0.01%
1,050
242
$43K 0.01%
686
243
$42K 0.01%
825
244
$42K 0.01%
1,999
245
$41K 0.01%
1,378
246
$40K 0.01%
704
247
$40K 0.01%
737
248
$39K 0.01%
345
-15
249
$39K 0.01%
1,588
250
$39K 0.01%
1,014
8 9
10
11 12