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
501
$4K ﹤0.01%
32
502
$4K ﹤0.01%
50
503
$4K ﹤0.01%
500
504
$4K ﹤0.01%
190
505
$4K ﹤0.01%
375
506
$4K ﹤0.01%
200
507
$4K ﹤0.01%
425
508
$4K ﹤0.01%
105
509
$4K ﹤0.01%
30
510
$4K ﹤0.01%
142
511
$4K ﹤0.01%
31
512
$4K ﹤0.01%
603
513
$4K ﹤0.01%
128
514
$4K ﹤0.01%
50
-125
515
$4K ﹤0.01%
300
-8,814
516
$4K ﹤0.01%
208
517
$4K ﹤0.01%
74
-416
518
$4K ﹤0.01%
201
519
$4K ﹤0.01%
113
520
$4K ﹤0.01%
49
521
$3K ﹤0.01%
34
522
$3K ﹤0.01%
300
523
$3K ﹤0.01%
113
524
$3K ﹤0.01%
26
525
$3K ﹤0.01%
41
19 20
21
22 23