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
326
$21K ﹤0.01%
359
+34
327
$20K ﹤0.01%
1,004
328
$20K ﹤0.01%
212
329
$20K ﹤0.01%
375
330
$20K ﹤0.01%
400
331
$20K ﹤0.01%
+818
332
$20K ﹤0.01%
5,000
333
$19K ﹤0.01%
730
334
$19K ﹤0.01%
+350
335
$19K ﹤0.01%
400
336
$19K ﹤0.01%
100
337
$19K ﹤0.01%
+1,000
338
$18K ﹤0.01%
225
339
$18K ﹤0.01%
1,000
-40
340
$18K ﹤0.01%
1,000
341
$18K ﹤0.01%
3,485
342
$18K ﹤0.01%
400
343
$18K ﹤0.01%
+110
344
$18K ﹤0.01%
750
345
$18K ﹤0.01%
240
346
$17K ﹤0.01%
666
347
$17K ﹤0.01%
1,410
348
$17K ﹤0.01%
310
349
$16K ﹤0.01%
1,139
350
$16K ﹤0.01%
392
-200