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
251
$37K 0.01%
320
-140
252
$36K 0.01%
800
253
$36K 0.01%
313
254
$35K 0.01%
440
255
$35K 0.01%
366
256
$34K 0.01%
500
257
$34K 0.01%
900
258
$34K 0.01%
432
+52
259
$34K 0.01%
1,259
260
$34K 0.01%
623
261
$34K 0.01%
547
+64
262
$33K 0.01%
628
-6
263
$33K 0.01%
1,879
-338
264
$33K 0.01%
400
265
$33K 0.01%
542
266
$32K 0.01%
1,675
267
$32K 0.01%
1,600
+800
268
$32K 0.01%
375
269
$32K 0.01%
4,900
270
$32K 0.01%
280
271
$31K 0.01%
1,500
272
$30K 0.01%
400
273
$30K 0.01%
330
274
$30K 0.01%
1,631
275
$30K 0.01%
950
-250
9 10
11
12 13