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
$834M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1 +$7.16M
2 +$1.75M
3 +$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
BDX icon
Becton Dickinson
BDX
+$942K

Top Sells

1 +$7.29M
2 +$1.46M
3 +$542K
4
LOW icon
Lowe's Companies
LOW
+$427K
5
SPGI icon
S&P Global
SPGI
+$364K

Sector Composition

1 Industrials 23.61%
2 Technology 15.99%
3 Financials 13.21%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$10K ﹤0.01%
75
402
$10K ﹤0.01%
446
403
$10K ﹤0.01%
389
404
$10K ﹤0.01%
75
405
$10K ﹤0.01%
125
406
$10K ﹤0.01%
400
407
$10K ﹤0.01%
300
408
$9K ﹤0.01%
686
+13
409
$9K ﹤0.01%
400
410
$9K ﹤0.01%
154
411
$9K ﹤0.01%
800
412
$9K ﹤0.01%
200
413
$9K ﹤0.01%
1,052
414
$9K ﹤0.01%
183
415
$9K ﹤0.01%
2,050
416
$9K ﹤0.01%
842
417
$9K ﹤0.01%
210
418
$9K ﹤0.01%
735
419
$9K ﹤0.01%
150
420
$9K ﹤0.01%
45
421
$9K ﹤0.01%
25
422
$9K ﹤0.01%
291
423
$9K ﹤0.01%
758
424
$9K ﹤0.01%
75
425
$9K ﹤0.01%
+406