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
401
$11K ﹤0.01%
232
-166
402
$10K ﹤0.01%
1,050
403
$10K ﹤0.01%
900
404
$10K ﹤0.01%
100
405
$10K ﹤0.01%
282
406
$10K ﹤0.01%
196
407
$10K ﹤0.01%
2,050
408
$10K ﹤0.01%
500
409
$10K ﹤0.01%
2,500
410
$9K ﹤0.01%
89
411
$9K ﹤0.01%
255
412
$9K ﹤0.01%
574
413
$9K ﹤0.01%
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414
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11
415
$9K ﹤0.01%
500
416
$9K ﹤0.01%
100
417
$9K ﹤0.01%
770
418
$9K ﹤0.01%
500
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$9K ﹤0.01%
600
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$8K ﹤0.01%
114
421
$8K ﹤0.01%
150
422
$8K ﹤0.01%
91
423
$8K ﹤0.01%
1,650
424
$8K ﹤0.01%
477
425
$8K ﹤0.01%
180
15 16
17
18 19