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
601
$1.62K ﹤0.01%
92
602
$1.6K ﹤0.01%
70
603
$1.6K ﹤0.01%
34
604
$1.56K ﹤0.01%
25
605
$1.52K ﹤0.01%
50
606
$1.47K ﹤0.01%
25
607
$1.47K ﹤0.01%
115
608
$1.46K ﹤0.01%
33
609
$1.45K ﹤0.01%
50
610
$1.4K ﹤0.01%
+13
611
$1.2K ﹤0.01%
265
612
$1.18K ﹤0.01%
113
613
$1.14K ﹤0.01%
300
614
$1.07K ﹤0.01%
400
615
$1.06K ﹤0.01%
15
616
$992 ﹤0.01%
7
617
$979 ﹤0.01%
61
-17
618
$948 ﹤0.01%
25
619
$905 ﹤0.01%
166
620
$880 ﹤0.01%
101
+1
621
$825 ﹤0.01%
50
622
$791 ﹤0.01%
18
-18
623
$783 ﹤0.01%
100
624
$778 ﹤0.01%
160
625
$599 ﹤0.01%
75
23 24
25
26 27