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
$758M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.21M
3
+$7M
4
OTIS icon
Otis Worldwide
OTIS
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$624K

Top Sells

1
+$16.2M
2
+$10.5M
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
NNN icon
NNN REIT
NNN
+$172K

Sector Composition

1 Industrials 22%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15K ﹤0.01%
125
352
$15K ﹤0.01%
200
353
$15K ﹤0.01%
306
354
$15K ﹤0.01%
100
355
$15K ﹤0.01%
143
356
$15K ﹤0.01%
+1,191
357
$14K ﹤0.01%
208
358
$14K ﹤0.01%
600
359
$14K ﹤0.01%
411
360
$14K ﹤0.01%
97
361
$14K ﹤0.01%
102
362
$14K ﹤0.01%
75
363
$14K ﹤0.01%
180
364
$14K ﹤0.01%
75
-13
365
$14K ﹤0.01%
275
-40
366
$14K ﹤0.01%
163
367
$14K ﹤0.01%
100
-30
368
$13K ﹤0.01%
200
369
$13K ﹤0.01%
215
-268,620
370
$13K ﹤0.01%
367
-100
371
$13K ﹤0.01%
140
372
$13K ﹤0.01%
200
-60
373
$13K ﹤0.01%
300
374
$13K ﹤0.01%
700
375
$12K ﹤0.01%
396
13 14
15
16 17