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
$960M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$371K
3
+$299K
4
VZ icon
Verizon
VZ
+$214K
5
CBRL icon
Cracker Barrel
CBRL
+$208K

Top Sells

1
+$808K
2
+$684K
3
+$370K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$208K
5
BAX icon
Baxter International
BAX
+$185K

Sector Composition

1 Industrials 21.68%
2 Technology 21.12%
3 Financials 14.75%
4 Consumer Staples 11.13%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$38.8K ﹤0.01%
1,200
277
$38.7K ﹤0.01%
170
278
$38.4K ﹤0.01%
2,338
279
$37.9K ﹤0.01%
400
280
$37.5K ﹤0.01%
1,398
281
$37.4K ﹤0.01%
3,625
282
$36.5K ﹤0.01%
495
283
$35.9K ﹤0.01%
370
284
$35.7K ﹤0.01%
202
285
$34.9K ﹤0.01%
212
286
$34.8K ﹤0.01%
200
-10
287
$34.3K ﹤0.01%
257
288
$34.2K ﹤0.01%
292
289
$34.1K ﹤0.01%
999
290
$33.7K ﹤0.01%
981
291
$33.6K ﹤0.01%
2,500
292
$33.5K ﹤0.01%
1,099
293
$33.2K ﹤0.01%
600
294
$33K ﹤0.01%
163
295
$33K ﹤0.01%
100
296
$32.7K ﹤0.01%
500
297
$32K ﹤0.01%
575
298
$32K ﹤0.01%
864
299
$31.7K ﹤0.01%
250
300
$31.2K ﹤0.01%
533
10 11
12
13 14