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
$460M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1 +$4.65M
2 +$940K
3 +$604K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$515K
5
GS icon
Goldman Sachs
GS
+$272K

Top Sells

1 +$4.5M
2 +$369K
3 +$247K
4
IBM icon
IBM
IBM
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$91.5K

Sector Composition

1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$17K ﹤0.01%
300
352
$17K ﹤0.01%
1,315
353
$17K ﹤0.01%
1,000
-376
354
$17K ﹤0.01%
5,000
355
$16K ﹤0.01%
1,139
356
$16K ﹤0.01%
392
357
$16K ﹤0.01%
477
358
$16K ﹤0.01%
+500
359
$16K ﹤0.01%
310
360
$16K ﹤0.01%
750
361
$16K ﹤0.01%
452
362
$15K ﹤0.01%
184
363
$15K ﹤0.01%
199
364
$15K ﹤0.01%
228
365
$15K ﹤0.01%
150
366
$15K ﹤0.01%
225
367
$15K ﹤0.01%
132
368
$15K ﹤0.01%
355
-290
369
$15K ﹤0.01%
1,983
370
$14K ﹤0.01%
400
371
$14K ﹤0.01%
1,000
372
$14K ﹤0.01%
247
373
$14K ﹤0.01%
300
374
$14K ﹤0.01%
173
375
$14K ﹤0.01%
1,054