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
$449M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$579K
3
+$525K
4
MSFT icon
Microsoft
MSFT
+$455K
5
LOW icon
Lowe's Companies
LOW
+$411K

Top Sells

1
+$2.93M
2
+$177K
3
+$165K
4
XOM icon
Exxon Mobil
XOM
+$161K
5
BND icon
Vanguard Total Bond Market
BND
+$98.8K

Sector Composition

1 Industrials 19.93%
2 Consumer Staples 14.97%
3 Financials 14.08%
4 Consumer Discretionary 11.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24K 0.01%
431
+42
302
$24K 0.01%
783
-650
303
$23K 0.01%
520
304
$23K 0.01%
325
305
$23K 0.01%
2,400
306
$23K 0.01%
1,329
-1,318
307
$23K 0.01%
435
308
$23K 0.01%
210
309
$23K 0.01%
1,376
310
$23K 0.01%
607
-143
311
$22K ﹤0.01%
500
312
$22K ﹤0.01%
663
313
$22K ﹤0.01%
1,047
314
$22K ﹤0.01%
146
315
$22K ﹤0.01%
750
316
$22K ﹤0.01%
550
+150
317
$22K ﹤0.01%
1,250
318
$22K ﹤0.01%
+158
319
$22K ﹤0.01%
716
320
$22K ﹤0.01%
1,235
+470
321
$22K ﹤0.01%
1,950
-1,075
322
$21K ﹤0.01%
455
-7
323
$21K ﹤0.01%
227
324
$21K ﹤0.01%
+305
325
$21K ﹤0.01%
490
11 12
13
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