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
$510M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.14M
3
+$640K
4
HON icon
Honeywell
HON
+$574K
5
WFC icon
Wells Fargo
WFC
+$556K

Top Sells

1
+$4.01M
2
+$2.65M
3
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16K ﹤0.01%
3,485
352
$16K ﹤0.01%
1,550
+450
353
$16K ﹤0.01%
758
354
$16K ﹤0.01%
1,983
355
$16K ﹤0.01%
258
356
$15K ﹤0.01%
40
-18
357
$15K ﹤0.01%
1,000
358
$15K ﹤0.01%
300
359
$15K ﹤0.01%
349
360
$15K ﹤0.01%
1,054
361
$15K ﹤0.01%
150
+50
362
$15K ﹤0.01%
1,658
363
$15K ﹤0.01%
132
364
$15K ﹤0.01%
250
365
$14K ﹤0.01%
155
366
$14K ﹤0.01%
950
367
$14K ﹤0.01%
1,047
368
$14K ﹤0.01%
1,000
369
$14K ﹤0.01%
500
370
$14K ﹤0.01%
+666
371
$14K ﹤0.01%
13
372
$14K ﹤0.01%
40,000
373
$13K ﹤0.01%
100
374
$13K ﹤0.01%
333
375
$13K ﹤0.01%
1,000
13 14
15
16 17