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
301
$30.3K ﹤0.01%
194
302
$30.2K ﹤0.01%
1,400
303
$30.1K ﹤0.01%
76
304
$30K ﹤0.01%
469
305
$30K ﹤0.01%
65
-1
306
$29.9K ﹤0.01%
1,210
-50
307
$29.3K ﹤0.01%
1,152
-335
308
$29.2K ﹤0.01%
102
309
$29.1K ﹤0.01%
222
310
$28.9K ﹤0.01%
75
311
$28.6K ﹤0.01%
325
312
$28.5K ﹤0.01%
134
313
$28.4K ﹤0.01%
19
314
$28.2K ﹤0.01%
58
315
$28.2K ﹤0.01%
325
316
$28.2K ﹤0.01%
184
317
$28K ﹤0.01%
480
318
$27.3K ﹤0.01%
312
319
$26.6K ﹤0.01%
2,100
-1,000
320
$26.4K ﹤0.01%
214
321
$26.3K ﹤0.01%
250
322
$26K ﹤0.01%
252
323
$25.7K ﹤0.01%
350
324
$25.7K ﹤0.01%
100
325
$25.6K ﹤0.01%
75
11 12
13
14 15