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
276
$31K 0.01%
1,706
+75
277
$31K 0.01%
255
-25
278
$31K 0.01%
610
+440
279
$31K 0.01%
3,810
280
$30K 0.01%
900
281
$30K 0.01%
1,047
282
$30K 0.01%
450
-92
283
$30K 0.01%
401
284
$29K 0.01%
526
-262
285
$29K 0.01%
550
286
$29K 0.01%
2,000
287
$28K 0.01%
325
-50
288
$28K 0.01%
883
289
$27K 0.01%
1,600
290
$27K 0.01%
400
291
$27K 0.01%
1,312
-567
292
$27K 0.01%
500
293
$26K 0.01%
375
294
$26K 0.01%
4,015
295
$26K 0.01%
800
-150
296
$26K 0.01%
525
297
$26K 0.01%
431
298
$26K 0.01%
1,250
-250
299
$25K 0.01%
528
300
$25K 0.01%
580
-100
10 11
12
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