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
376
$16.9K ﹤0.01%
183
377
$16.9K ﹤0.01%
175
378
$16.7K ﹤0.01%
1,694
-24
379
$16.6K ﹤0.01%
100
380
$16.6K ﹤0.01%
300
381
$16.5K ﹤0.01%
90
382
$16.5K ﹤0.01%
101
383
$16.4K ﹤0.01%
180
384
$16.2K ﹤0.01%
104
385
$16.1K ﹤0.01%
115
386
$16.1K ﹤0.01%
150
387
$15.8K ﹤0.01%
93
388
$15.6K ﹤0.01%
100
389
$15.4K ﹤0.01%
209
390
$15.3K ﹤0.01%
659
391
$15.3K ﹤0.01%
1,606
392
$15.3K ﹤0.01%
823
393
$15.1K ﹤0.01%
210
394
$14.9K ﹤0.01%
68
395
$14.9K ﹤0.01%
1,200
-200
396
$14.9K ﹤0.01%
275
397
$14.8K ﹤0.01%
300
-40
398
$14.8K ﹤0.01%
709
399
$14.7K ﹤0.01%
576
-208
400
$14.5K ﹤0.01%
160
14 15
16
17 18