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
$758M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.21M
3
+$7M
4
OTIS icon
Otis Worldwide
OTIS
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$624K

Top Sells

1
+$16.2M
2
+$10.5M
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
NNN icon
NNN REIT
NNN
+$172K

Sector Composition

1 Industrials 22%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30K ﹤0.01%
2,152
277
$30K ﹤0.01%
1,238
278
$30K ﹤0.01%
526
+4
279
$30K ﹤0.01%
625
280
$29K ﹤0.01%
300
281
$29K ﹤0.01%
951
-50
282
$29K ﹤0.01%
675
283
$29K ﹤0.01%
750
284
$28K ﹤0.01%
334
285
$28K ﹤0.01%
218
286
$27K ﹤0.01%
100
-9
287
$27K ﹤0.01%
176
288
$27K ﹤0.01%
4,900
289
$27K ﹤0.01%
375
-58
290
$26K ﹤0.01%
490
291
$26K ﹤0.01%
137
292
$26K ﹤0.01%
578
293
$26K ﹤0.01%
350
-49
294
$26K ﹤0.01%
1,685
295
$26K ﹤0.01%
400
296
$26K ﹤0.01%
1,060
297
$26K ﹤0.01%
90
-50
298
$26K ﹤0.01%
1,352
299
$25K ﹤0.01%
700
300
$25K ﹤0.01%
3,600
10 11
12
13 14