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
426
$11.4K ﹤0.01%
91
427
$11.3K ﹤0.01%
333
428
$11.3K ﹤0.01%
650
429
$11.1K ﹤0.01%
92
+19
430
$11.1K ﹤0.01%
633
431
$11.1K ﹤0.01%
300
432
$11K ﹤0.01%
1,000
433
$10.9K ﹤0.01%
598
434
$10.8K ﹤0.01%
204
435
$10.7K ﹤0.01%
200
436
$10.6K ﹤0.01%
100
437
$10.4K ﹤0.01%
279
438
$10.3K ﹤0.01%
100
439
$10.2K ﹤0.01%
90
440
$10.1K ﹤0.01%
943
441
$10K ﹤0.01%
200
442
$9.99K ﹤0.01%
79
443
$9.92K ﹤0.01%
150
444
$9.9K ﹤0.01%
49
445
$9.78K ﹤0.01%
100
446
$9.68K ﹤0.01%
500
447
$9.66K ﹤0.01%
+301
448
$9.56K ﹤0.01%
35
449
$9.41K ﹤0.01%
310
450
$9.37K ﹤0.01%
272