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
$460M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$940K
3
+$604K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$515K
5
GS icon
Goldman Sachs
GS
+$272K

Top Sells

1
+$4.5M
2
+$369K
3
+$247K
4
IBM icon
IBM
IBM
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$91.5K

Sector Composition

1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K 0.01%
738
-739
302
$25K 0.01%
146
303
$25K 0.01%
250
304
$25K 0.01%
760
305
$24K 0.01%
478
306
$24K 0.01%
700
307
$24K 0.01%
1,710
+805
308
$24K 0.01%
600
-200
309
$24K 0.01%
662
310
$24K 0.01%
1,358
+29
311
$23K 0.01%
1,002
-2
312
$23K 0.01%
663
313
$23K 0.01%
435
314
$23K 0.01%
210
315
$23K 0.01%
750
316
$23K 0.01%
716
317
$23K 0.01%
1,950
318
$22K ﹤0.01%
520
319
$22K ﹤0.01%
375
320
$22K ﹤0.01%
490
321
$22K ﹤0.01%
100
322
$22K ﹤0.01%
158
323
$22K ﹤0.01%
783
324
$22K ﹤0.01%
1,235
325
$21K ﹤0.01%
666
11 12
13
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