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
401
$11K ﹤0.01%
225
-7
402
$11K ﹤0.01%
200
403
$10K ﹤0.01%
302
-220
404
$10K ﹤0.01%
400
-400
405
$10K ﹤0.01%
+83
406
$10K ﹤0.01%
101
407
$10K ﹤0.01%
540
408
$10K ﹤0.01%
250
409
$10K ﹤0.01%
546
410
$10K ﹤0.01%
2,500
411
$9K ﹤0.01%
150
412
$9K ﹤0.01%
+1,000
413
$9K ﹤0.01%
160
-165
414
$9K ﹤0.01%
275
415
$9K ﹤0.01%
+196
416
$9K ﹤0.01%
333
417
$9K ﹤0.01%
650
418
$9K ﹤0.01%
202
-10
419
$9K ﹤0.01%
200
420
$9K ﹤0.01%
100
421
$9K ﹤0.01%
200
422
$9K ﹤0.01%
500
423
$9K ﹤0.01%
1
424
$9K ﹤0.01%
+64
425
$8K ﹤0.01%
+134
15 16
17
18 19