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
$758M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.21M
3
+$7M
4
OTIS icon
Otis Worldwide
OTIS
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$624K

Top Sells

1
+$16.2M
2
+$10.5M
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
NNN icon
NNN REIT
NNN
+$172K

Sector Composition

1 Industrials 22%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
191
477
$6K ﹤0.01%
100
478
$6K ﹤0.01%
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479
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238
-4
480
$6K ﹤0.01%
445
481
$6K ﹤0.01%
100
482
$6K ﹤0.01%
948
483
$6K ﹤0.01%
800
484
$5K ﹤0.01%
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485
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486
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74
487
$5K ﹤0.01%
250
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40
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$5K ﹤0.01%
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491
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54
492
$5K ﹤0.01%
136
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$5K ﹤0.01%
46
-102
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$5K ﹤0.01%
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$5K ﹤0.01%
133
496
$5K ﹤0.01%
400
-16,833
497
$5K ﹤0.01%
100
-142
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$5K ﹤0.01%
35
499
$5K ﹤0.01%
125
-125
500
$5K ﹤0.01%
150
18 19
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