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
$758M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.21M
3
+$7M
4
OTIS icon
Otis Worldwide
OTIS
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$624K

Top Sells

1
+$16.2M
2
+$10.5M
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
NNN icon
NNN REIT
NNN
+$172K

Sector Composition

1 Industrials 22%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10K ﹤0.01%
175
-51
402
$10K ﹤0.01%
100
-100
403
$10K ﹤0.01%
700
404
$10K ﹤0.01%
114
405
$10K ﹤0.01%
200
406
$10K ﹤0.01%
183
407
$10K ﹤0.01%
295
408
$10K ﹤0.01%
446
409
$10K ﹤0.01%
2,050
410
$10K ﹤0.01%
150
-50
411
$10K ﹤0.01%
758
412
$10K ﹤0.01%
361
413
$9K ﹤0.01%
673
+16
414
$9K ﹤0.01%
154
415
$9K ﹤0.01%
200
-27
416
$9K ﹤0.01%
1,052
417
$9K ﹤0.01%
842
418
$9K ﹤0.01%
389
419
$9K ﹤0.01%
25
-4
420
$9K ﹤0.01%
75
-25
421
$9K ﹤0.01%
245
-150
422
$9K ﹤0.01%
291
423
$9K ﹤0.01%
1,300
424
$9K ﹤0.01%
341
+46
425
$9K ﹤0.01%
75
-33
15 16
17
18 19