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
$758M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.21M
3
+$7M
4
OTIS icon
Otis Worldwide
OTIS
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$624K

Top Sells

1
+$16.2M
2
+$10.5M
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
NNN icon
NNN REIT
NNN
+$172K

Sector Composition

1 Industrials 22%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K ﹤0.01%
285
327
$19K ﹤0.01%
125
-468
328
$19K ﹤0.01%
1,266
329
$18K ﹤0.01%
200
330
$18K ﹤0.01%
160
-17
331
$18K ﹤0.01%
1,000
332
$18K ﹤0.01%
160
333
$18K ﹤0.01%
575
334
$18K ﹤0.01%
455
335
$18K ﹤0.01%
2,000
336
$17K ﹤0.01%
325
-47
337
$17K ﹤0.01%
725
338
$17K ﹤0.01%
165
-14
339
$17K ﹤0.01%
214
340
$17K ﹤0.01%
168
341
$17K ﹤0.01%
700
342
$17K ﹤0.01%
175
343
$16K ﹤0.01%
2,640
+1,810
344
$16K ﹤0.01%
414
345
$16K ﹤0.01%
132
346
$15K ﹤0.01%
100
347
$15K ﹤0.01%
557
348
$15K ﹤0.01%
90
349
$15K ﹤0.01%
2,056
350
$15K ﹤0.01%
300
12 13
14
15 16