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
301
$23K ﹤0.01%
100
302
$23K ﹤0.01%
70
303
$23K ﹤0.01%
1,060
304
$22K ﹤0.01%
578
305
$22K ﹤0.01%
1,000
306
$22K ﹤0.01%
125
307
$21K ﹤0.01%
500
308
$21K ﹤0.01%
+257
309
$21K ﹤0.01%
119
310
$21K ﹤0.01%
1,685
311
$21K ﹤0.01%
313
312
$21K ﹤0.01%
810
313
$21K ﹤0.01%
214
314
$21K ﹤0.01%
1,000
315
$20K ﹤0.01%
200
316
$20K ﹤0.01%
600
317
$20K ﹤0.01%
117
-20
318
$20K ﹤0.01%
2,949
+309
319
$20K ﹤0.01%
250
-100
320
$20K ﹤0.01%
285
321
$20K ﹤0.01%
163
322
$20K ﹤0.01%
65
-25
323
$20K ﹤0.01%
455
324
$19K ﹤0.01%
4,331
325
$19K ﹤0.01%
510
11 12
13
14 15