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
251
$38K 0.01%
800
252
$38K 0.01%
862
253
$38K 0.01%
432
254
$38K 0.01%
645
-85
255
$36K 0.01%
1,675
256
$36K 0.01%
1,259
257
$36K 0.01%
366
258
$36K 0.01%
313
259
$35K 0.01%
400
260
$35K 0.01%
440
261
$35K 0.01%
416
-134
262
$34K 0.01%
8,483
263
$34K 0.01%
500
264
$34K 0.01%
325
-275
265
$34K 0.01%
+750
266
$34K 0.01%
623
267
$34K 0.01%
1,250
268
$33K 0.01%
330
269
$33K 0.01%
900
270
$32K 0.01%
4,900
271
$32K 0.01%
758
272
$31K 0.01%
1,500
273
$31K 0.01%
100
274
$31K 0.01%
620
-8
275
$31K 0.01%
600
9 10
11
12 13