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
$510M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.14M
3
+$640K
4
HON icon
Honeywell
HON
+$574K
5
WFC icon
Wells Fargo
WFC
+$556K

Top Sells

1
+$4.01M
2
+$2.65M
3
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24K ﹤0.01%
250
302
$24K ﹤0.01%
500
303
$24K ﹤0.01%
1,295
304
$24K ﹤0.01%
384
+39
305
$23K ﹤0.01%
730
306
$23K ﹤0.01%
1,226
307
$23K ﹤0.01%
210
308
$23K ﹤0.01%
441
309
$23K ﹤0.01%
377
310
$23K ﹤0.01%
450
+200
311
$22K ﹤0.01%
300
312
$22K ﹤0.01%
502
313
$22K ﹤0.01%
400
314
$22K ﹤0.01%
532
-275
315
$21K ﹤0.01%
520
316
$21K ﹤0.01%
492
-120
317
$21K ﹤0.01%
1,001
-1
318
$21K ﹤0.01%
663
319
$21K ﹤0.01%
285
320
$21K ﹤0.01%
840
321
$21K ﹤0.01%
475
322
$20K ﹤0.01%
299
+49
323
$20K ﹤0.01%
600
324
$20K ﹤0.01%
191
325
$20K ﹤0.01%
+2,000
11 12
13
14 15