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
276
$30K 0.01%
900
277
$30K 0.01%
1,250
278
$29K 0.01%
8,483
279
$29K 0.01%
4,015
-2,485
280
$29K 0.01%
680
281
$28K 0.01%
100
282
$28K 0.01%
600
283
$28K 0.01%
400
284
$28K 0.01%
525
285
$28K 0.01%
800
286
$28K 0.01%
3,810
287
$27K 0.01%
1,500
288
$27K 0.01%
645
289
$27K 0.01%
2,000
-2,000
290
$27K 0.01%
401
291
$26K 0.01%
250
292
$26K 0.01%
478
293
$26K 0.01%
700
294
$26K 0.01%
883
295
$25K 0.01%
375
296
$25K 0.01%
528
297
$25K 0.01%
758
298
$25K 0.01%
500
299
$25K 0.01%
662
300
$24K 0.01%
760
10 11
12
13 14