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
$460M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$940K
3
+$604K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$515K
5
GS icon
Goldman Sachs
GS
+$272K

Top Sells

1
+$4.5M
2
+$369K
3
+$247K
4
IBM icon
IBM
IBM
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$91.5K

Sector Composition

1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.64%
204,122
+1,925
27
$7.47M 1.62%
291,542
+1,436
28
$6.46M 1.4%
79,513
-1,127
29
$5.2M 1.13%
77,786
+1,958
30
$5M 1.09%
50,296
+742
31
$4.84M 1.05%
162,017
+2,102
32
$4.66M 1.01%
65,399
+1,235
33
$4.13M 0.9%
132,904
+2,315
34
$4.09M 0.89%
41,834
-514
35
$3.34M 0.73%
126,106
+4,899
36
$2.77M 0.6%
53,408
+1,458
37
$2.56M 0.56%
40,109
+486
38
$2.3M 0.5%
42,250
+2,568
39
$1.8M 0.39%
37,923
+3,602
40
$1.73M 0.37%
17,572
+480
41
$1.68M 0.37%
13,577
-171
42
$1.56M 0.34%
12,515
-285
43
$1.56M 0.34%
8,465
-795
44
$1.34M 0.29%
46,635
+1,160
45
$1.28M 0.28%
9,650
-263
46
$1.27M 0.28%
41,828
-1,086
47
$1.21M 0.26%
14,742
-845
48
$1.16M 0.25%
9,781
-697
49
$1.06M 0.23%
15,475
50
$1.05M 0.23%
28,159
-583
1
2
3 4 5