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
$460M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$940K
3
+$604K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$515K
5
GS icon
Goldman Sachs
GS
+$272K

Top Sells

1
+$4.5M
2
+$369K
3
+$247K
4
IBM icon
IBM
IBM
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$91.5K

Sector Composition

1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K ﹤0.01%
101
402
$11K ﹤0.01%
2,050
403
$11K ﹤0.01%
200
-200
404
$11K ﹤0.01%
532
-14
405
$11K ﹤0.01%
5
406
$11K ﹤0.01%
200
407
$11K ﹤0.01%
225
408
$11K ﹤0.01%
2,500
409
$10K ﹤0.01%
302
410
$10K ﹤0.01%
275
411
$10K ﹤0.01%
333
412
$10K ﹤0.01%
83
413
$10K ﹤0.01%
125
-65
414
$10K ﹤0.01%
650
415
$9K ﹤0.01%
150
416
$9K ﹤0.01%
400
417
$9K ﹤0.01%
500
-500
418
$9K ﹤0.01%
250
419
$9K ﹤0.01%
196
420
$9K ﹤0.01%
225
-196
421
$9K ﹤0.01%
333
422
$9K ﹤0.01%
250
423
$9K ﹤0.01%
180
424
$9K ﹤0.01%
100
425
$9K ﹤0.01%
500
15 16
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