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
$758M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.21M
3
+$7M
4
OTIS icon
Otis Worldwide
OTIS
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$624K

Top Sells

1
+$16.2M
2
+$10.5M
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
NNN icon
NNN REIT
NNN
+$172K

Sector Composition

1 Industrials 22%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 0.99%
84,716
+1,473
27
$7.38M 0.97%
118,960
+1,333
28
$7.36M 0.97%
92,135
+1,651
29
$7.29M 0.96%
118,222
+117,032
30
$7.03M 0.93%
32,726
+32,597
31
$6.18M 0.82%
270,615
+5,679
32
$5.28M 0.7%
168,449
+16,654
33
$5.18M 0.68%
94,018
+2,981
34
$5.01M 0.66%
35,616
+1,006
35
$4.71M 0.62%
51,616
-192
36
$4.17M 0.55%
93,232
-1,067
37
$3.26M 0.43%
55,517
+2,786
38
$3.18M 0.42%
+55,860
39
$3.06M 0.4%
12,233
-61
40
$2.48M 0.33%
13,913
+350
41
$2.44M 0.32%
26,695
+886
42
$2.14M 0.28%
35,500
-1,500
43
$1.93M 0.25%
14,000
-1,140
44
$1.65M 0.22%
17,494
-283
45
$1.58M 0.21%
11,251
+1,470
46
$1.55M 0.21%
166,000
47
$1.45M 0.19%
24,156
-559
48
$1.44M 0.19%
12,585
-50
49
$1.43M 0.19%
10,830
-164
50
$1.29M 0.17%
41,463
+1,087
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