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
551
$2K ﹤0.01%
159
552
$2K ﹤0.01%
410
553
$2K ﹤0.01%
25
554
$2K ﹤0.01%
400
555
$2K ﹤0.01%
166
556
$2K ﹤0.01%
60
-90
557
$2K ﹤0.01%
41
558
$2K ﹤0.01%
78
559
$2K ﹤0.01%
144
-7,004
560
$2K ﹤0.01%
140
561
$2K ﹤0.01%
90
562
$2K ﹤0.01%
50
563
$2K ﹤0.01%
291
564
$2K ﹤0.01%
168
565
$2K ﹤0.01%
73
-75
566
$2K ﹤0.01%
40
567
$2K ﹤0.01%
75
568
$2K ﹤0.01%
35
569
$2K ﹤0.01%
33
570
$2K ﹤0.01%
150
571
$2K ﹤0.01%
40
572
$2K ﹤0.01%
349
573
$1K ﹤0.01%
43
574
$1K ﹤0.01%
1,666
575
$1K ﹤0.01%
29
21 22
23
24 25