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
$449M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$579K
3
+$525K
4
MSFT icon
Microsoft
MSFT
+$455K
5
LOW icon
Lowe's Companies
LOW
+$411K

Top Sells

1
+$2.93M
2
+$177K
3
+$165K
4
XOM icon
Exxon Mobil
XOM
+$161K
5
BND icon
Vanguard Total Bond Market
BND
+$98.8K

Sector Composition

1 Industrials 19.93%
2 Consumer Staples 14.97%
3 Financials 14.08%
4 Consumer Discretionary 11.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
50
527
$2K ﹤0.01%
+34
528
$2K ﹤0.01%
315
529
$2K ﹤0.01%
45
530
$2K ﹤0.01%
+38
531
$2K ﹤0.01%
+68
532
$2K ﹤0.01%
200
533
$2K ﹤0.01%
+50
534
$2K ﹤0.01%
60
535
$2K ﹤0.01%
150
-167
536
$2K ﹤0.01%
226
537
$2K ﹤0.01%
66
538
$2K ﹤0.01%
290
-73
539
$2K ﹤0.01%
+26
540
$2K ﹤0.01%
100
541
$1K ﹤0.01%
12
-7
542
$1K ﹤0.01%
10
543
$1K ﹤0.01%
50
544
$1K ﹤0.01%
13
545
$1K ﹤0.01%
66
546
$1K ﹤0.01%
210
547
$1K ﹤0.01%
20
548
$1K ﹤0.01%
100
549
– –
0
550
$1K ﹤0.01%
132
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