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
251
$48.6K 0.01%
840
252
$47.6K 0.01%
525
253
$47.2K ﹤0.01%
1,837
-50
254
$47K ﹤0.01%
1,383
255
$47K ﹤0.01%
1,750
256
$46.5K ﹤0.01%
175
257
$46.3K ﹤0.01%
15
258
$45.8K ﹤0.01%
500
259
$45.6K ﹤0.01%
700
260
$45.5K ﹤0.01%
1,352
261
$44.5K ﹤0.01%
100
262
$43.9K ﹤0.01%
406
-173
263
$43.8K ﹤0.01%
4,100
264
$43.3K ﹤0.01%
1,260
-462
265
$43K ﹤0.01%
2,690
266
$42.7K ﹤0.01%
625
267
$42.5K ﹤0.01%
296
268
$42.4K ﹤0.01%
400
269
$42K ﹤0.01%
210
-20
270
$41.9K ﹤0.01%
879
271
$41.7K ﹤0.01%
250
272
$41.5K ﹤0.01%
784
273
$41.2K ﹤0.01%
28
274
$39.3K ﹤0.01%
565
275
$39K ﹤0.01%
77
9 10
11
12 13