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
$834M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.75M
3
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
BDX icon
Becton Dickinson
BDX
+$942K

Top Sells

1
+$7.29M
2
+$1.46M
3
+$542K
4
LOW icon
Lowe's Companies
LOW
+$427K
5
SPGI icon
S&P Global
SPGI
+$364K

Sector Composition

1 Industrials 23.61%
2 Technology 15.99%
3 Financials 13.21%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
40
552
$2K ﹤0.01%
349
553
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100
554
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10
555
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50
556
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25
557
$1K ﹤0.01%
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558
$1K ﹤0.01%
80
559
$1K ﹤0.01%
51
560
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15
561
$1K ﹤0.01%
400
562
$1K ﹤0.01%
100
563
$1K ﹤0.01%
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$1K ﹤0.01%
79
565
$1K ﹤0.01%
50
566
$1K ﹤0.01%
40
567
$1K ﹤0.01%
50
568
$1K ﹤0.01%
33
569
$1K ﹤0.01%
50
570
$1K ﹤0.01%
1,666
571
$1K ﹤0.01%
59
572
– –
-26
573
– –
-200
574
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-39
575
– –
-1,191
21 22
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