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
$834M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.75M
3
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
BDX icon
Becton Dickinson
BDX
+$942K

Top Sells

1
+$7.29M
2
+$1.46M
3
+$542K
4
LOW icon
Lowe's Companies
LOW
+$427K
5
SPGI icon
S&P Global
SPGI
+$364K

Sector Composition

1 Industrials 23.61%
2 Technology 15.99%
3 Financials 13.21%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.01%
100
227
$48K 0.01%
571
228
$48K 0.01%
1,410
229
$48K 0.01%
214
230
$47K 0.01%
750
231
$46K 0.01%
1,240
232
$46K 0.01%
1,157
233
$45K 0.01%
500
234
$43K 0.01%
580
235
$42K 0.01%
400
236
$41K ﹤0.01%
285
237
$41K ﹤0.01%
130
-24
238
$41K ﹤0.01%
1,136
239
$40K ﹤0.01%
490
240
$40K ﹤0.01%
550
241
$40K ﹤0.01%
780
242
$40K ﹤0.01%
1,089
-100
243
$40K ﹤0.01%
1,840
244
$39K ﹤0.01%
236
245
$39K ﹤0.01%
500
246
$38K ﹤0.01%
400
247
$38K ﹤0.01%
851
-117
248
$38K ﹤0.01%
175
249
$38K ﹤0.01%
1,310
250
$38K ﹤0.01%
635
-58
8 9
10
11 12