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
326
$21K ﹤0.01%
+58
327
$21K ﹤0.01%
325
328
$21K ﹤0.01%
212
329
$21K ﹤0.01%
3,500
+3,000
330
$20K ﹤0.01%
2,100
-300
331
$20K ﹤0.01%
500
332
$20K ﹤0.01%
1,000
333
$20K ﹤0.01%
175
-145
334
$20K ﹤0.01%
456
+250
335
$20K ﹤0.01%
350
336
$20K ﹤0.01%
305
337
$20K ﹤0.01%
464
338
$20K ﹤0.01%
1,250
339
$19K ﹤0.01%
225
340
$19K ﹤0.01%
1,410
341
$19K ﹤0.01%
455
342
$19K ﹤0.01%
227
343
$19K ﹤0.01%
400
344
$19K ﹤0.01%
90
-20
345
$19K ﹤0.01%
1,000
346
$18K ﹤0.01%
730
347
$18K ﹤0.01%
250
-150
348
$18K ﹤0.01%
3,485
349
$18K ﹤0.01%
818
350
$18K ﹤0.01%
284
-75
12 13
14
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