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
$449M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$579K
3
+$525K
4
MSFT icon
Microsoft
MSFT
+$455K
5
LOW icon
Lowe's Companies
LOW
+$411K

Top Sells

1
+$2.93M
2
+$177K
3
+$165K
4
XOM icon
Exxon Mobil
XOM
+$161K
5
BND icon
Vanguard Total Bond Market
BND
+$98.8K

Sector Composition

1 Industrials 19.93%
2 Consumer Staples 14.97%
3 Financials 14.08%
4 Consumer Discretionary 11.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14K ﹤0.01%
61
377
$14K ﹤0.01%
1,505
378
$13K ﹤0.01%
1,069
379
$13K ﹤0.01%
400
380
$13K ﹤0.01%
1,000
381
$13K ﹤0.01%
300
382
$13K ﹤0.01%
818
+2
383
$13K ﹤0.01%
333
384
$13K ﹤0.01%
208
385
$13K ﹤0.01%
1,100
386
$13K ﹤0.01%
105
387
$13K ﹤0.01%
744
388
$12K ﹤0.01%
10
389
$12K ﹤0.01%
250
390
$12K ﹤0.01%
408
-28
391
$12K ﹤0.01%
5
-5
392
$12K ﹤0.01%
770
+200
393
$12K ﹤0.01%
200
394
$12K ﹤0.01%
258
395
$11K ﹤0.01%
245
396
$11K ﹤0.01%
247
397
$11K ﹤0.01%
574
398
$11K ﹤0.01%
186
399
$11K ﹤0.01%
230
-1,100
400
$11K ﹤0.01%
2,050
14 15
16
17 18