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
$960M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$371K
3
+$299K
4
VZ icon
Verizon
VZ
+$214K
5
CBRL icon
Cracker Barrel
CBRL
+$208K

Top Sells

1
+$808K
2
+$684K
3
+$370K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$208K
5
BAX icon
Baxter International
BAX
+$185K

Sector Composition

1 Industrials 21.68%
2 Technology 21.12%
3 Financials 14.75%
4 Consumer Staples 11.13%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25K ﹤0.01%
208
327
$24.9K ﹤0.01%
300
328
$24.6K ﹤0.01%
1,756
329
$24.6K ﹤0.01%
516
-250
330
$23.9K ﹤0.01%
202
331
$23.8K ﹤0.01%
644
332
$23.6K ﹤0.01%
540
333
$23.3K ﹤0.01%
57
334
$23K ﹤0.01%
1,060
335
$23K ﹤0.01%
613
-120
336
$22.8K ﹤0.01%
143
337
$22.8K ﹤0.01%
1,350
-225
338
$22.7K ﹤0.01%
455
339
$22.4K ﹤0.01%
79
340
$22.3K ﹤0.01%
244
-24
341
$21.6K ﹤0.01%
+425
342
$21.4K ﹤0.01%
+1,000
343
$20.9K ﹤0.01%
346
344
$20.8K ﹤0.01%
8,704
+2,000
345
$20.8K ﹤0.01%
30
346
$20.8K ﹤0.01%
585
347
$20.5K ﹤0.01%
2,000
348
$20.4K ﹤0.01%
600
-20
349
$19.9K ﹤0.01%
320
-11
350
$19.8K ﹤0.01%
483
12 13
14
15 16