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
576
$2.33K ﹤0.01%
260
577
$2.28K ﹤0.01%
82
578
$2.23K ﹤0.01%
+45
579
$2.1K ﹤0.01%
50
580
$2.08K ﹤0.01%
77
581
$2.04K ﹤0.01%
17
582
$2.04K ﹤0.01%
31
583
$2.03K ﹤0.01%
90
584
$2K ﹤0.01%
126
585
$1.97K ﹤0.01%
100
586
$1.93K ﹤0.01%
25
587
$1.9K ﹤0.01%
50
588
$1.9K ﹤0.01%
20
589
$1.89K ﹤0.01%
90
590
$1.87K ﹤0.01%
195
591
$1.87K ﹤0.01%
25
592
$1.82K ﹤0.01%
97
593
$1.82K ﹤0.01%
56
594
$1.81K ﹤0.01%
25
595
$1.79K ﹤0.01%
375
596
$1.76K ﹤0.01%
105
597
$1.75K ﹤0.01%
160
598
$1.74K ﹤0.01%
124
599
$1.74K ﹤0.01%
400
600
$1.71K ﹤0.01%
33
22 23
24
25 26