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
476
$7.66K ﹤0.01%
273
477
$7.47K ﹤0.01%
100
478
$7.41K ﹤0.01%
430
479
$7.24K ﹤0.01%
885
480
$7.22K ﹤0.01%
54
481
$7.17K ﹤0.01%
291
482
$7.12K ﹤0.01%
20
483
$7.01K ﹤0.01%
47
484
$6.98K ﹤0.01%
725
-1,000
485
$6.95K ﹤0.01%
117
486
$6.91K ﹤0.01%
53
487
$6.85K ﹤0.01%
+15
488
$6.82K ﹤0.01%
195
489
$6.81K ﹤0.01%
250
490
$6.77K ﹤0.01%
100
491
$6.73K ﹤0.01%
154
492
$6.72K ﹤0.01%
100
493
$6.71K ﹤0.01%
330
494
$6.64K ﹤0.01%
80
+30
495
$6.36K ﹤0.01%
100
496
$6.18K ﹤0.01%
361
497
$6.13K ﹤0.01%
260
498
$6.12K ﹤0.01%
200
499
$6.06K ﹤0.01%
105
500
$6.04K ﹤0.01%
100
18 19
20
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