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
$460M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1 +$4.65M
2 +$940K
3 +$604K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$515K
5
GS icon
Goldman Sachs
GS
+$272K

Top Sells

1 +$4.5M
2 +$369K
3 +$247K
4
IBM icon
IBM
IBM
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$91.5K

Sector Composition

1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$6K ﹤0.01%
420
477
$6K ﹤0.01%
349
478
$6K ﹤0.01%
150
-135
479
$6K ﹤0.01%
180
480
$6K ﹤0.01%
45
481
$5K ﹤0.01%
52
482
$5K ﹤0.01%
+375
483
$5K ﹤0.01%
562
484
$5K ﹤0.01%
305
485
$5K ﹤0.01%
112
486
$5K ﹤0.01%
850
487
$5K ﹤0.01%
1,002
488
$5K ﹤0.01%
100
489
$5K ﹤0.01%
302
490
$5K ﹤0.01%
+42
491
$5K ﹤0.01%
120
-30
492
$5K ﹤0.01%
54
493
$4K ﹤0.01%
78
494
$4K ﹤0.01%
+75
495
$4K ﹤0.01%
58
496
$4K ﹤0.01%
54
497
$4K ﹤0.01%
40
498
$4K ﹤0.01%
125
499
$4K ﹤0.01%
407
-28
500
$4K ﹤0.01%
126