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

Top Sells

1
+$808K
2
+$684K
3
+$370K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$208K
5
BAX icon
Baxter International
BAX
+$185K

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
451
$9.22K ﹤0.01%
574
452
$9.2K ﹤0.01%
376
453
$9.07K ﹤0.01%
200
454
$9.05K ﹤0.01%
160
-7
455
$8.97K ﹤0.01%
87
456
$8.85K ﹤0.01%
117
+1
457
$8.7K ﹤0.01%
2,500
458
$8.65K ﹤0.01%
175
459
$8.62K ﹤0.01%
21
460
$8.6K ﹤0.01%
1,773
+177
461
$8.51K ﹤0.01%
343
462
$8.5K ﹤0.01%
125
463
$8.5K ﹤0.01%
339
464
$8.48K ﹤0.01%
78
465
$8.46K ﹤0.01%
+100
466
$8.43K ﹤0.01%
60
467
$8.3K ﹤0.01%
124
468
$8.25K ﹤0.01%
475
-126
469
$8.23K ﹤0.01%
210
470
$8.19K ﹤0.01%
100
471
$8.07K ﹤0.01%
75
-90
472
$8.06K ﹤0.01%
112
473
$7.85K ﹤0.01%
+85
474
$7.83K ﹤0.01%
774
475
$7.83K ﹤0.01%
722
17 18
19
20 21