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
$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%
+71
552
$3K ﹤0.01%
130
553
$3K ﹤0.01%
48
554
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121
555
$3K ﹤0.01%
100
556
$3K ﹤0.01%
+110
557
$3K ﹤0.01%
+48
558
$3K ﹤0.01%
+63
559
$3K ﹤0.01%
+79
560
$3K ﹤0.01%
100
561
$3K ﹤0.01%
+80
562
$3K ﹤0.01%
+6,569
563
$3K ﹤0.01%
+50
564
$3K ﹤0.01%
+72
565
$3K ﹤0.01%
26
566
$3K ﹤0.01%
685
567
$3K ﹤0.01%
+111
568
$3K ﹤0.01%
61
569
$3K ﹤0.01%
+90
570
$2K ﹤0.01%
+40
571
$2K ﹤0.01%
34
572
$2K ﹤0.01%
315
573
$2K ﹤0.01%
+41
574
$2K ﹤0.01%
+392
575
$2K ﹤0.01%
49
-150
21 22
23
24 25