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
$960M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$371K
3
+$299K
4
VZ icon
Verizon
VZ
+$214K
5
CBRL icon
Cracker Barrel
CBRL
+$208K

Top Sells

1
+$808K
2
+$684K
3
+$370K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$208K
5
BAX icon
Baxter International
BAX
+$185K

Sector Composition

1 Industrials 21.68%
2 Technology 21.12%
3 Financials 14.75%
4 Consumer Staples 11.13%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 1%
132,768
+4,150
27
$9.16M 0.95%
320,180
+35
28
$8.56M 0.89%
171,856
-7,425
29
$7.57M 0.79%
48,634
+72
30
$6.9M 0.72%
102,607
+3,099
31
$6.38M 0.66%
54,260
+1,221
32
$6.06M 0.63%
40,667
+190
33
$5.98M 0.62%
74,402
+1,441
34
$5.95M 0.62%
157,696
-4,910
35
$5.55M 0.58%
189,361
-7,105
36
$4.84M 0.5%
136,097
+1,416
37
$4.81M 0.5%
13,724
-310
38
$4.18M 0.44%
71,976
+1,590
39
$4.04M 0.42%
124,789
+6,596
40
$3.47M 0.36%
35,856
+754
41
$3.45M 0.36%
164,972
-147
42
$3.13M 0.33%
10,360
-85
43
$2.94M 0.31%
109,101
+1,295
44
$2.67M 0.28%
38,270
-2,168
45
$2.67M 0.28%
10,080
-30
46
$2.31M 0.24%
15,939
+11
47
$2.22M 0.23%
8,441
+490
48
$2.17M 0.23%
49,880
-1,480
49
$2.1M 0.22%
12,458
50
$2.05M 0.21%
13,472
+146
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