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
376
$12K ﹤0.01%
200
377
$12K ﹤0.01%
675
378
$12K ﹤0.01%
+100
379
$12K ﹤0.01%
191
380
$12K ﹤0.01%
700
381
$11K ﹤0.01%
396
382
$11K ﹤0.01%
250
383
$11K ﹤0.01%
175
384
$11K ﹤0.01%
75
385
$11K ﹤0.01%
2,056
386
$11K ﹤0.01%
75
-64
387
$11K ﹤0.01%
+100
388
$11K ﹤0.01%
138
389
$11K ﹤0.01%
35
390
$11K ﹤0.01%
683
391
$11K ﹤0.01%
402
392
$11K ﹤0.01%
225
393
$11K ﹤0.01%
361
394
$10K ﹤0.01%
100
395
$10K ﹤0.01%
50
-7
396
$10K ﹤0.01%
357
-200
397
$10K ﹤0.01%
114
398
$10K ﹤0.01%
200
399
$10K ﹤0.01%
644
+22
400
$10K ﹤0.01%
35
14 15
16
17 18