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
251
$37K ﹤0.01%
795
252
$36K ﹤0.01%
100
253
$36K ﹤0.01%
165
254
$35K ﹤0.01%
1,243
255
$35K ﹤0.01%
1,398
256
$35K ﹤0.01%
909
257
$35K ﹤0.01%
+8,000
258
$34K ﹤0.01%
1,750
-67
259
$34K ﹤0.01%
650
-25
260
$33K ﹤0.01%
1,014
+3
261
$33K ﹤0.01%
841
262
$33K ﹤0.01%
951
263
$33K ﹤0.01%
675
264
$33K ﹤0.01%
625
265
$33K ﹤0.01%
1,492
266
$32K ﹤0.01%
250
267
$32K ﹤0.01%
531
+5
268
$32K ﹤0.01%
375
269
$31K ﹤0.01%
129
270
$31K ﹤0.01%
183
271
$31K ﹤0.01%
2,152
272
$31K ﹤0.01%
485
273
$30K ﹤0.01%
800
-100
274
$30K ﹤0.01%
1,150
275
$30K ﹤0.01%
862
9 10
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