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
$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
$4K ﹤0.01%
+176
504
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+67
505
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302
506
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100
507
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100
508
$4K ﹤0.01%
+51
509
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+120
510
$4K ﹤0.01%
+143
511
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+69
512
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+100
513
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323
514
$4K ﹤0.01%
+85
515
$4K ﹤0.01%
+114
516
$4K ﹤0.01%
+30
517
$4K ﹤0.01%
+100
518
$3K ﹤0.01%
+84
519
$3K ﹤0.01%
+167
520
$3K ﹤0.01%
104
+2
521
$3K ﹤0.01%
+34
522
$3K ﹤0.01%
+147
523
$3K ﹤0.01%
+146
524
$3K ﹤0.01%
+141
525
$3K ﹤0.01%
+53
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