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
451
$6K ﹤0.01%
2,100
452
$6K ﹤0.01%
60
453
$6K ﹤0.01%
108
454
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539
455
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136
456
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250
-150
457
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33
458
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333
459
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38
460
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138
+1
461
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462
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375
463
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100
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420
465
$5K ﹤0.01%
80
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150
467
$5K ﹤0.01%
80
+50
468
$5K ﹤0.01%
375
469
$5K ﹤0.01%
1,000
470
$5K ﹤0.01%
200
471
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75
-25
472
$5K ﹤0.01%
606
473
$5K ﹤0.01%
100
474
$5K ﹤0.01%
120
475
$5K ﹤0.01%
80
-106
17 18
19
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