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
$960M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$371K
3
+$299K
4
VZ icon
Verizon
VZ
+$214K
5
CBRL icon
Cracker Barrel
CBRL
+$208K

Top Sells

1
+$808K
2
+$684K
3
+$370K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$208K
5
BAX icon
Baxter International
BAX
+$185K

Sector Composition

1 Industrials 21.68%
2 Technology 21.12%
3 Financials 14.75%
4 Consumer Staples 11.13%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.6K 0.01%
419
227
$60.1K 0.01%
2,727
228
$59.8K 0.01%
460
229
$59.2K 0.01%
292
230
$59.1K 0.01%
787
-39
231
$58.6K 0.01%
1,500
232
$58.3K 0.01%
255
-93
233
$57.5K 0.01%
1,250
234
$57.3K 0.01%
500
235
$55.5K 0.01%
1,500
236
$55.3K 0.01%
6,641
-823
237
$55.2K 0.01%
4,525
238
$54K 0.01%
1,512
+12
239
$53.7K 0.01%
1,160
240
$53.5K 0.01%
187
241
$52.4K 0.01%
345
242
$51.8K 0.01%
3,072
243
$51.3K 0.01%
500
244
$50.9K 0.01%
557
-58
245
$50.3K 0.01%
566
246
$50.2K 0.01%
205
247
$50.1K 0.01%
190
248
$49.8K 0.01%
345
249
$49.5K 0.01%
876
250
$49.4K 0.01%
781
8 9
10
11 12