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
26
$6.93M 1.36%
84,614
+1,915
27
$6.5M 1.28%
247,626
+15,536
28
$5.55M 1.09%
77,214
+1,378
29
$5.05M 0.99%
153,680
-122,118
30
$4.52M 0.89%
88,077
+80,768
31
$4.49M 0.88%
155,033
+5,120
32
$4.28M 0.84%
96,850
+2,709
33
$3.96M 0.78%
60,650
+2,584
34
$3.82M 0.75%
64,601
+1,261
35
$3.7M 0.73%
150,438
+8,450
36
$3.03M 0.59%
40,778
-86
37
$2.89M 0.57%
53,210
+2,480
38
$2.45M 0.48%
56,365
+2,395
39
$2.12M 0.42%
22,741
+595
40
$2.07M 0.41%
15,880
+1,049
41
$2M 0.39%
41,541
-1,363
42
$1.58M 0.31%
13,118
+482
43
$1.5M 0.29%
27,530
+240
44
$1.34M 0.26%
48,171
+1,191
45
$1.31M 0.26%
43,963
+1,529
46
$1.29M 0.25%
8,994
-870
47
$1.21M 0.24%
10,506
48
$1.2M 0.24%
15,144
-200
49
$1.15M 0.23%
44,157
+19,422
50
$1.15M 0.22%
13,979
+185
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2
3 4 5