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
$449M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$579K
3
+$525K
4
MSFT icon
Microsoft
MSFT
+$455K
5
LOW icon
Lowe's Companies
LOW
+$411K

Top Sells

1
+$2.93M
2
+$177K
3
+$165K
4
XOM icon
Exxon Mobil
XOM
+$161K
5
BND icon
Vanguard Total Bond Market
BND
+$98.8K

Sector Composition

1 Industrials 19.93%
2 Consumer Staples 14.97%
3 Financials 14.08%
4 Consumer Discretionary 11.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
200
477
$5K ﹤0.01%
562
478
$5K ﹤0.01%
305
479
$5K ﹤0.01%
+94
480
$5K ﹤0.01%
1,002
-700
481
$5K ﹤0.01%
100
482
$5K ﹤0.01%
302
483
$5K ﹤0.01%
420
484
$5K ﹤0.01%
180
485
$5K ﹤0.01%
54
-60
486
$4K ﹤0.01%
78
487
$4K ﹤0.01%
54
488
$4K ﹤0.01%
40
489
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125
-50
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$4K ﹤0.01%
+435
491
$4K ﹤0.01%
304
492
$4K ﹤0.01%
150
493
$4K ﹤0.01%
428
494
$4K ﹤0.01%
410
495
$4K ﹤0.01%
+47
496
$4K ﹤0.01%
+49
497
$4K ﹤0.01%
84
498
$4K ﹤0.01%
112
499
$4K ﹤0.01%
75
-1,400
500
$4K ﹤0.01%
25
18 19
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