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
$884M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$353K
3
+$239K
4
TSCO icon
Tractor Supply
TSCO
+$213K
5
SPGI icon
S&P Global
SPGI
+$200K

Top Sells

1
+$2.6M
2
+$928K
3
+$800K
4
T icon
AT&T
T
+$756K
5
SYY icon
Sysco
SYY
+$605K

Sector Composition

1 Industrials 22.67%
2 Technology 18.42%
3 Financials 14.8%
4 Consumer Staples 11.87%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.18%
162,049
-448
27
$10M 1.14%
36,133
-284
28
$9.37M 1.06%
117,782
-2,381
29
$8.02M 0.91%
58,681
-2,217
30
$7.4M 0.84%
41,685
-773
31
$7.36M 0.83%
196,740
-4,084
32
$6.74M 0.76%
226,714
-9,067
33
$5.97M 0.68%
117,711
-1,411
34
$5.67M 0.64%
36,995
-132
35
$4.94M 0.56%
64,157
-1,242
36
$4.67M 0.53%
66,026
-715
37
$4.3M 0.49%
50,218
-1,074
38
$3.86M 0.44%
51,341
-3,248
39
$3.77M 0.43%
13,810
40
$3.67M 0.41%
33,729
-176
41
$2.94M 0.33%
10,706
-96
42
$2.8M 0.32%
165,398
-930
43
$2.39M 0.27%
10,553
-82
44
$2.32M 0.26%
110,603
-36,051
45
$2.25M 0.25%
35,000
46
$2.2M 0.25%
12,617
-761
47
$1.84M 0.21%
35,181
-413
48
$1.73M 0.2%
77,131
+10,706
49
$1.72M 0.19%
155,000
-5,000
50
$1.72M 0.19%
10,319
-206
1
2
3 4 5