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
$834M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.75M
3
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
BDX icon
Becton Dickinson
BDX
+$942K

Top Sells

1
+$7.29M
2
+$1.46M
3
+$542K
4
LOW icon
Lowe's Companies
LOW
+$427K
5
SPGI icon
S&P Global
SPGI
+$364K

Sector Composition

1 Industrials 23.61%
2 Technology 15.99%
3 Financials 13.21%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15K ﹤0.01%
325
352
$15K ﹤0.01%
112
+10
353
$15K ﹤0.01%
367
354
$15K ﹤0.01%
275
355
$15K ﹤0.01%
105
-45
356
$14K ﹤0.01%
+100
357
$14K ﹤0.01%
90
358
$14K ﹤0.01%
411
359
$14K ﹤0.01%
246
360
$14K ﹤0.01%
40
361
$14K ﹤0.01%
140
362
$14K ﹤0.01%
+248
363
$14K ﹤0.01%
100
364
$13K ﹤0.01%
175
-25
365
$13K ﹤0.01%
97
366
$13K ﹤0.01%
217
+2
367
$13K ﹤0.01%
13
368
$13K ﹤0.01%
115
+102
369
$13K ﹤0.01%
750
370
$13K ﹤0.01%
300
371
$13K ﹤0.01%
700
372
$12K ﹤0.01%
650
373
$12K ﹤0.01%
205
374
$12K ﹤0.01%
75
375
$12K ﹤0.01%
200
13 14
15
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