DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.14M
3
+$640K
4
HON icon
Honeywell
HON
+$574K
5
WFC icon
Wells Fargo
WFC
+$556K

Top Sells

1
+$4.01M
2
+$2.65M
3
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
+50
502
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+100
503
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+67
504
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302
505
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+176
506
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+100
507
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100
508
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100
509
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+51
510
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+120
511
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512
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+69
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515
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516
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+100
518
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519
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520
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+53
521
$3K ﹤0.01%
170
522
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428
523
$3K ﹤0.01%
+161
524
$3K ﹤0.01%
+91
525
$3K ﹤0.01%
300
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