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
$449M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$579K
3
+$525K
4
MSFT icon
Microsoft
MSFT
+$455K
5
LOW icon
Lowe's Companies
LOW
+$411K

Top Sells

1
+$2.93M
2
+$177K
3
+$165K
4
XOM icon
Exxon Mobil
XOM
+$161K
5
BND icon
Vanguard Total Bond Market
BND
+$98.8K

Sector Composition

1 Industrials 19.93%
2 Consumer Staples 14.97%
3 Financials 14.08%
4 Consumer Discretionary 11.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16K ﹤0.01%
199
+49
352
$16K ﹤0.01%
221
353
$16K ﹤0.01%
464
354
$16K ﹤0.01%
+85
355
$16K ﹤0.01%
285
-7
356
$15K ﹤0.01%
184
357
$15K ﹤0.01%
477
358
$15K ﹤0.01%
1,315
359
$15K ﹤0.01%
228
360
$15K ﹤0.01%
421
-16
361
$15K ﹤0.01%
132
362
$15K ﹤0.01%
452
363
$14K ﹤0.01%
80
364
$14K ﹤0.01%
280
365
$14K ﹤0.01%
+173
366
$14K ﹤0.01%
300
367
$14K ﹤0.01%
291
+232
368
$14K ﹤0.01%
1,054
369
$14K ﹤0.01%
190
370
$14K ﹤0.01%
150
371
$14K ﹤0.01%
225
372
$14K ﹤0.01%
905
-500
373
$14K ﹤0.01%
564
-17
374
$14K ﹤0.01%
900
375
$14K ﹤0.01%
1,983
13 14
15
16 17