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
526
$4.59K ﹤0.01%
250
527
$4.55K ﹤0.01%
310
-50
528
$4.52K ﹤0.01%
100
529
$4.44K ﹤0.01%
45
530
$4.35K ﹤0.01%
200
531
$4.16K ﹤0.01%
143
532
$4.14K ﹤0.01%
75
533
$4.14K ﹤0.01%
65
534
$4.13K ﹤0.01%
+200
535
$4.11K ﹤0.01%
100
536
$3.93K ﹤0.01%
162
537
$3.89K ﹤0.01%
188
538
$3.78K ﹤0.01%
25
-25
539
$3.69K ﹤0.01%
37
540
$3.54K ﹤0.01%
34
541
$3.53K ﹤0.01%
208
542
$3.5K ﹤0.01%
21
543
$3.42K ﹤0.01%
60
544
$3.38K ﹤0.01%
102
545
$3.38K ﹤0.01%
49
546
$3.36K ﹤0.01%
400
547
$3.35K ﹤0.01%
50
548
$3.3K ﹤0.01%
198
549
$3.29K ﹤0.01%
112
550
$3.27K ﹤0.01%
400
20 21
22
23 24