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
$460M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$940K
3
+$604K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$515K
5
GS icon
Goldman Sachs
GS
+$272K

Top Sells

1
+$4.5M
2
+$369K
3
+$247K
4
IBM icon
IBM
IBM
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$91.5K

Sector Composition

1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
48
527
$3K ﹤0.01%
325
528
$3K ﹤0.01%
100
529
$3K ﹤0.01%
50
530
$2K ﹤0.01%
34
531
$2K ﹤0.01%
315
532
$2K ﹤0.01%
38
533
$2K ﹤0.01%
70
534
$2K ﹤0.01%
66
535
$2K ﹤0.01%
200
536
$2K ﹤0.01%
50
537
$2K ﹤0.01%
60
538
$2K ﹤0.01%
15
539
$2K ﹤0.01%
226
540
$2K ﹤0.01%
66
541
$2K ﹤0.01%
290
542
$2K ﹤0.01%
26
543
$2K ﹤0.01%
100
544
$1K ﹤0.01%
10
545
$1K ﹤0.01%
50
546
$1K ﹤0.01%
13
547
$1K ﹤0.01%
+25
548
$1K ﹤0.01%
210
549
$1K ﹤0.01%
20
550
$1K ﹤0.01%
100
19 20 21
22
23