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
$510M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.14M
3
+$640K
4
HON icon
Honeywell
HON
+$574K
5
WFC icon
Wells Fargo
WFC
+$556K

Top Sells

1
+$4.01M
2
+$2.65M
3
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K 0.01%
1,199
+196
252
$34K 0.01%
2,519
-633
253
$34K 0.01%
1,063
254
$34K 0.01%
854
255
$33K 0.01%
770
256
$33K 0.01%
400
257
$33K 0.01%
375
258
$33K 0.01%
1,657
259
$32K 0.01%
600
260
$32K 0.01%
400
261
$32K 0.01%
1,313
262
$31K 0.01%
1,885
+746
263
$31K 0.01%
862
264
$31K 0.01%
146
265
$30K 0.01%
271
-10
266
$30K 0.01%
+1,760
267
$30K 0.01%
1,441
268
$30K 0.01%
500
269
$30K 0.01%
900
270
$30K 0.01%
530
271
$30K 0.01%
1,500
+500
272
$29K 0.01%
100
273
$29K 0.01%
700
274
$29K 0.01%
435
275
$29K 0.01%
255
9 10
11
12 13