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
$834M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.75M
3
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
BDX icon
Becton Dickinson
BDX
+$942K

Top Sells

1
+$7.29M
2
+$1.46M
3
+$542K
4
LOW icon
Lowe's Companies
LOW
+$427K
5
SPGI icon
S&P Global
SPGI
+$364K

Sector Composition

1 Industrials 23.61%
2 Technology 15.99%
3 Financials 13.21%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30K ﹤0.01%
500
277
$29K ﹤0.01%
999
+585
278
$29K ﹤0.01%
750
279
$28K ﹤0.01%
675
-175
280
$28K ﹤0.01%
100
281
$28K ﹤0.01%
334
282
$28K ﹤0.01%
300
283
$28K ﹤0.01%
1,400
284
$28K ﹤0.01%
400
285
$28K ﹤0.01%
4,900
286
$27K ﹤0.01%
550
-100
287
$27K ﹤0.01%
1,352
288
$26K ﹤0.01%
87
-19
289
$26K ﹤0.01%
15
290
$26K ﹤0.01%
600
291
$26K ﹤0.01%
176
292
$26K ﹤0.01%
358
293
$25K ﹤0.01%
700
294
$25K ﹤0.01%
210
295
$25K ﹤0.01%
300
-50
296
$24K ﹤0.01%
3,600
297
$24K ﹤0.01%
400
-445
298
$24K ﹤0.01%
189
299
$23K ﹤0.01%
191
300
$23K ﹤0.01%
700
10 11
12
13 14