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
$758M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.21M
3
+$7M
4
OTIS icon
Otis Worldwide
OTIS
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$624K

Top Sells

1
+$16.2M
2
+$10.5M
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
NNN icon
NNN REIT
NNN
+$172K

Sector Composition

1 Industrials 22%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.01%
264
-50
227
$46K 0.01%
780
-30
228
$46K 0.01%
1,136
-240
229
$45K 0.01%
154
230
$44K 0.01%
1,240
231
$44K 0.01%
413
-25
232
$43K 0.01%
236
+235
233
$43K 0.01%
750
234
$43K 0.01%
1,189
235
$43K 0.01%
+4,350
236
$42K 0.01%
1,011
+2
237
$42K 0.01%
822
238
$42K 0.01%
1,840
+125
239
$42K 0.01%
1,479
240
$41K 0.01%
100
241
$41K 0.01%
214
242
$41K 0.01%
1,157
243
$40K 0.01%
400
244
$40K 0.01%
500
-1,075
245
$40K 0.01%
400
246
$39K 0.01%
968
247
$38K 0.01%
500
248
$37K ﹤0.01%
200
249
$37K ﹤0.01%
285
250
$37K ﹤0.01%
693
8 9
10
11 12