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
$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
576
$1K ﹤0.01%
104
577
$1K ﹤0.01%
25
578
$1K ﹤0.01%
160
579
$1K ﹤0.01%
51
580
$1K ﹤0.01%
80
581
$1K ﹤0.01%
40
582
$1K ﹤0.01%
100
583
$1K ﹤0.01%
31
584
$1K ﹤0.01%
92
585
$1K ﹤0.01%
790
586
$1K ﹤0.01%
79
587
$1K ﹤0.01%
60
588
$1K ﹤0.01%
51
589
$1K ﹤0.01%
15
590
$1K ﹤0.01%
400
591
$1K ﹤0.01%
+13
592
$1K ﹤0.01%
50
593
$1K ﹤0.01%
15
594
$1K ﹤0.01%
50
595
$1K ﹤0.01%
43
596
$1K ﹤0.01%
1,666
597
$1K ﹤0.01%
29
598
$1K ﹤0.01%
59
599
– –
-73
600
– –
-700
22 23
24
25 26