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
376
$13K ﹤0.01%
214
377
$13K ﹤0.01%
200
378
$13K ﹤0.01%
+1,296
379
$12K ﹤0.01%
10
380
$12K ﹤0.01%
100
+60
381
$12K ﹤0.01%
125
382
$12K ﹤0.01%
1,000
383
$12K ﹤0.01%
230
384
$12K ﹤0.01%
548
385
$12K ﹤0.01%
255
386
$12K ﹤0.01%
156
387
$12K ﹤0.01%
105
388
$12K ﹤0.01%
225
389
$12K ﹤0.01%
776
390
$12K ﹤0.01%
117
391
$12K ﹤0.01%
750
+250
392
$12K ﹤0.01%
300
393
$12K ﹤0.01%
64
394
$12K ﹤0.01%
+12,548
395
$11K ﹤0.01%
434
-951
396
$11K ﹤0.01%
1,160
397
$11K ﹤0.01%
1,240
+4
398
$11K ﹤0.01%
900
+500
399
$11K ﹤0.01%
300
400
$11K ﹤0.01%
220
14 15
16
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