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
$449M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$579K
3
+$525K
4
MSFT icon
Microsoft
MSFT
+$455K
5
LOW icon
Lowe's Companies
LOW
+$411K

Top Sells

1
+$2.93M
2
+$177K
3
+$165K
4
XOM icon
Exxon Mobil
XOM
+$161K
5
BND icon
Vanguard Total Bond Market
BND
+$98.8K

Sector Composition

1 Industrials 19.93%
2 Consumer Staples 14.97%
3 Financials 14.08%
4 Consumer Discretionary 11.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 1.6%
202,197
+3,139
27
$6.83M 1.52%
290,106
+9,577
28
$6.46M 1.44%
80,640
-1,234
29
$5.32M 1.18%
75,828
-212
30
$5.18M 1.15%
159,915
-254
31
$4.5M 1%
49,554
+1,882
32
$4.43M 0.99%
64,164
+1,166
33
$4.29M 0.95%
42,348
-1,596
34
$4.18M 0.93%
130,589
+9,178
35
$4.09M 0.91%
94,018
-14
36
$3.22M 0.72%
121,207
+13,866
37
$2.76M 0.61%
51,950
+490
38
$2.44M 0.54%
39,623
+485
39
$2.14M 0.48%
39,682
+1,220
40
$1.85M 0.41%
13,748
-442
41
$1.69M 0.38%
34,321
+910
42
$1.66M 0.37%
9,260
-455
43
$1.57M 0.35%
17,092
+985
44
$1.52M 0.34%
12,800
+117
45
$1.46M 0.32%
45,475
-260
46
$1.43M 0.32%
9,913
-97
47
$1.36M 0.3%
15,587
-309
48
$1.31M 0.29%
10,478
-473
49
$1.25M 0.28%
42,914
+722
50
$1.1M 0.25%
28,742
-60
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2
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