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
276
$29K 0.01%
725
-175
277
$29K 0.01%
1,720
278
$29K 0.01%
582
-50
279
$28K 0.01%
824
-109
280
$28K 0.01%
500
281
$28K 0.01%
300
282
$28K 0.01%
2,000
283
$27K 0.01%
4,900
284
$27K 0.01%
725
285
$26K 0.01%
250
286
$26K 0.01%
698
-40
287
$26K 0.01%
337
288
$26K 0.01%
800
289
$26K 0.01%
750
290
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1,250
291
$26K 0.01%
425
292
$26K 0.01%
842
-89
293
$25K ﹤0.01%
846
-200
294
$25K ﹤0.01%
325
295
$25K ﹤0.01%
285
296
$25K ﹤0.01%
800
-100
297
$25K ﹤0.01%
600
298
$25K ﹤0.01%
+666
299
$25K ﹤0.01%
500
300
$24K ﹤0.01%
1,317
10 11
12
13 14