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
501
$6.01K ﹤0.01%
200
502
$5.9K ﹤0.01%
30
503
$5.87K ﹤0.01%
100
504
$5.83K ﹤0.01%
57
505
$5.75K ﹤0.01%
700
506
$5.64K ﹤0.01%
11
507
$5.6K ﹤0.01%
175
508
$5.48K ﹤0.01%
50
509
$5.37K ﹤0.01%
150
-150
510
$5.26K ﹤0.01%
+83
511
$5.25K ﹤0.01%
296
512
$5.2K ﹤0.01%
468
513
$5.19K ﹤0.01%
55
514
$5.17K ﹤0.01%
155
515
$5.11K ﹤0.01%
1,200
-2,500
516
$5.11K ﹤0.01%
250
517
$5.07K ﹤0.01%
31
518
$5.04K ﹤0.01%
270
519
$5K ﹤0.01%
151
520
$4.98K ﹤0.01%
147
521
$4.88K ﹤0.01%
100
522
$4.79K ﹤0.01%
+150
523
$4.75K ﹤0.01%
1,200
524
$4.65K ﹤0.01%
36
525
$4.6K ﹤0.01%
60
19 20
21
22 23