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
326
$20K ﹤0.01%
496
327
$20K ﹤0.01%
450
328
$20K ﹤0.01%
2,525
+625
329
$20K ﹤0.01%
250
330
$20K ﹤0.01%
2,702
331
$19K ﹤0.01%
225
332
$19K ﹤0.01%
2,100
333
$19K ﹤0.01%
1,019
334
$19K ﹤0.01%
400
335
$19K ﹤0.01%
350
336
$19K ﹤0.01%
1,120
+200
337
$18K ﹤0.01%
+200
338
$18K ﹤0.01%
862
339
$18K ﹤0.01%
195
340
$18K ﹤0.01%
1,000
341
$18K ﹤0.01%
468
342
$17K ﹤0.01%
1,800
343
$17K ﹤0.01%
503
+95
344
$17K ﹤0.01%
790
-515
345
$17K ﹤0.01%
250
346
$17K ﹤0.01%
305
347
$17K ﹤0.01%
600
348
$17K ﹤0.01%
452
349
$16K ﹤0.01%
247
350
$16K ﹤0.01%
340
12 13
14
15 16