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
551
$3.22K ﹤0.01%
32
552
$3.21K ﹤0.01%
500
553
$3.16K ﹤0.01%
193
554
$3.14K ﹤0.01%
+100
555
$3.12K ﹤0.01%
15
556
$3.11K ﹤0.01%
201
557
$3.1K ﹤0.01%
603
558
$3.1K ﹤0.01%
300
559
$3.01K ﹤0.01%
127
560
$2.96K ﹤0.01%
37
561
$2.7K ﹤0.01%
88
-249
562
$2.68K ﹤0.01%
80
563
$2.66K ﹤0.01%
111
564
$2.63K ﹤0.01%
15
565
$2.63K ﹤0.01%
273
-247
566
$2.62K ﹤0.01%
108
567
$2.6K ﹤0.01%
30
568
$2.55K ﹤0.01%
25
569
$2.54K ﹤0.01%
2
570
$2.51K ﹤0.01%
23
571
$2.51K ﹤0.01%
10
572
$2.5K ﹤0.01%
55
573
$2.43K ﹤0.01%
50
574
$2.42K ﹤0.01%
160
575
$2.34K ﹤0.01%
135
21 22
23
24 25