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
$834M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.75M
3
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
BDX icon
Becton Dickinson
BDX
+$942K

Top Sells

1
+$7.29M
2
+$1.46M
3
+$542K
4
LOW icon
Lowe's Companies
LOW
+$427K
5
SPGI icon
S&P Global
SPGI
+$364K

Sector Composition

1 Industrials 23.61%
2 Technology 15.99%
3 Financials 13.21%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 0.99%
92,817
+682
27
$8M 0.96%
274,110
+3,184
28
$7.82M 0.94%
119,244
+284
29
$7.45M 0.89%
32,966
+240
30
$7.16M 0.86%
+124,380
31
$7.04M 0.84%
224,281
+55,832
32
$6.02M 0.72%
51,985
+369
33
$6.02M 0.72%
279,511
+8,896
34
$5.72M 0.69%
96,192
+2,174
35
$5.36M 0.64%
35,992
+376
36
$3.47M 0.42%
57,495
+1,978
37
$3.44M 0.41%
55,037
-823
38
$3.38M 0.4%
12,154
-79
39
$3.16M 0.38%
92,136
-1,096
40
$2.99M 0.36%
14,033
+120
41
$2.98M 0.36%
27,372
+677
42
$2.72M 0.33%
35,000
-500
43
$2.7M 0.32%
10,727
-524
44
$2.2M 0.26%
13,980
-20
45
$1.67M 0.2%
17,294
-200
46
$1.48M 0.18%
10,694
-136
47
$1.45M 0.17%
12,530
-55
48
$1.45M 0.17%
41,652
+189
49
$1.37M 0.16%
17,343
-16
50
$1.33M 0.16%
166,000
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