DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.14M
3
+$640K
4
HON icon
Honeywell
HON
+$574K
5
WFC icon
Wells Fargo
WFC
+$556K

Top Sells

1
+$4.01M
2
+$2.65M
3
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
+84
552
$3K ﹤0.01%
+167
553
$3K ﹤0.01%
104
+2
554
$3K ﹤0.01%
+34
555
$3K ﹤0.01%
+147
556
$3K ﹤0.01%
+159
557
$3K ﹤0.01%
215
558
$3K ﹤0.01%
102
559
$3K ﹤0.01%
60
560
$3K ﹤0.01%
+172
561
$3K ﹤0.01%
+46
562
$3K ﹤0.01%
+100
563
$3K ﹤0.01%
+94
564
$3K ﹤0.01%
+103
565
$3K ﹤0.01%
+72
566
$3K ﹤0.01%
685
567
$3K ﹤0.01%
+111
568
$3K ﹤0.01%
61
569
$3K ﹤0.01%
+90
570
$2K ﹤0.01%
+42
571
$2K ﹤0.01%
+124
572
$2K ﹤0.01%
150
573
$2K ﹤0.01%
+19
574
$2K ﹤0.01%
+23
575
$2K ﹤0.01%
+119
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