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
$960M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1 +$635K
2 +$371K
3 +$299K
4
VZ icon
Verizon
VZ
+$214K
5
CBRL icon
Cracker Barrel
CBRL
+$208K

Sector Composition

1 Industrials 21.68%
2 Technology 21.12%
3 Financials 14.75%
4 Consumer Staples 11.13%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$14.5K ﹤0.01%
90
402
$14.5K ﹤0.01%
1,534
403
$14.3K ﹤0.01%
421
404
$14.2K ﹤0.01%
300
405
$13.7K ﹤0.01%
90
406
$13.7K ﹤0.01%
112
407
$13.6K ﹤0.01%
225
408
$13.3K ﹤0.01%
78
409
$13.2K ﹤0.01%
1,000
410
$13.2K ﹤0.01%
130
-10
411
$13.1K ﹤0.01%
191
412
$13K ﹤0.01%
326
413
$13K ﹤0.01%
316
414
$13K ﹤0.01%
1,067
415
$12.8K ﹤0.01%
506
416
$12.6K ﹤0.01%
864
417
$12.5K ﹤0.01%
275
418
$12.3K ﹤0.01%
1,243
419
$12.2K ﹤0.01%
300
420
$12.1K ﹤0.01%
183
421
$12K ﹤0.01%
400
422
$11.9K ﹤0.01%
248
423
$11.6K ﹤0.01%
200
424
$11.5K ﹤0.01%
675
425
$11.4K ﹤0.01%
154