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
$834M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.75M
3
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
BDX icon
Becton Dickinson
BDX
+$942K

Top Sells

1
+$7.29M
2
+$1.46M
3
+$542K
4
LOW icon
Lowe's Companies
LOW
+$427K
5
SPGI icon
S&P Global
SPGI
+$364K

Sector Composition

1 Industrials 23.61%
2 Technology 15.99%
3 Financials 13.21%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K ﹤0.01%
160
327
$19K ﹤0.01%
475
-100
328
$19K ﹤0.01%
1,266
329
$18K ﹤0.01%
160
330
$18K ﹤0.01%
725
331
$18K ﹤0.01%
275
-25
332
$18K ﹤0.01%
75
333
$18K ﹤0.01%
2,100
334
$18K ﹤0.01%
212
-87
335
$18K ﹤0.01%
228
-36
336
$18K ﹤0.01%
168
337
$18K ﹤0.01%
2,000
338
$18K ﹤0.01%
175
339
$17K ﹤0.01%
208
340
$17K ﹤0.01%
759
341
$17K ﹤0.01%
132
342
$17K ﹤0.01%
100
343
$17K ﹤0.01%
1,550
344
$16K ﹤0.01%
1,606
-250
345
$16K ﹤0.01%
180
346
$16K ﹤0.01%
165
347
$16K ﹤0.01%
306
348
$16K ﹤0.01%
143
349
$15K ﹤0.01%
+202
350
$15K ﹤0.01%
100
12 13
14
15 16