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
$960M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$371K
3
+$299K
4
VZ icon
Verizon
VZ
+$214K
5
CBRL icon
Cracker Barrel
CBRL
+$208K

Top Sells

1
+$808K
2
+$684K
3
+$370K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$208K
5
BAX icon
Baxter International
BAX
+$185K

Sector Composition

1 Industrials 21.68%
2 Technology 21.12%
3 Financials 14.75%
4 Consumer Staples 11.13%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$19.7K ﹤0.01%
700
352
$19.6K ﹤0.01%
175
353
$19.5K ﹤0.01%
367
354
$19.5K ﹤0.01%
624
355
$19.5K ﹤0.01%
184
-70
356
$19.4K ﹤0.01%
600
357
$19.4K ﹤0.01%
810
358
$19.4K ﹤0.01%
1,000
-100
359
$19.3K ﹤0.01%
246
360
$19.2K ﹤0.01%
700
361
$19.1K ﹤0.01%
120
362
$19K ﹤0.01%
480
-50
363
$19K ﹤0.01%
600
364
$18.8K ﹤0.01%
1,200
365
$18.7K ﹤0.01%
650
366
$18.6K ﹤0.01%
750
367
$18.5K ﹤0.01%
475
-25
368
$18.5K ﹤0.01%
732
369
$18.1K ﹤0.01%
932
370
$18.1K ﹤0.01%
1,500
371
$18K ﹤0.01%
100
372
$17.5K ﹤0.01%
250
373
$17.4K ﹤0.01%
300
374
$17.3K ﹤0.01%
196
-35
375
$17.1K ﹤0.01%
125
13 14
15
16 17