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
526
$3K ﹤0.01%
105
527
$3K ﹤0.01%
300
-100
528
$3K ﹤0.01%
132
-31
529
$3K ﹤0.01%
104
530
$3K ﹤0.01%
64
531
$3K ﹤0.01%
8
532
$3K ﹤0.01%
150
533
$3K ﹤0.01%
66
534
$3K ﹤0.01%
237
535
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200
536
$3K ﹤0.01%
129
537
$3K ﹤0.01%
60
538
$3K ﹤0.01%
39
539
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32
540
$3K ﹤0.01%
49
541
$3K ﹤0.01%
50
542
$3K ﹤0.01%
525
543
$3K ﹤0.01%
67
544
$3K ﹤0.01%
100
545
$2K ﹤0.01%
61
546
$2K ﹤0.01%
3
547
$2K ﹤0.01%
39
548
$2K ﹤0.01%
119
549
$2K ﹤0.01%
300
550
$2K ﹤0.01%
53
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