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
626
$598 ﹤0.01%
88
-249
627
$563 ﹤0.01%
50
628
$552 ﹤0.01%
6
-10
629
$484 ﹤0.01%
5
630
$482 ﹤0.01%
32
631
$442 ﹤0.01%
15
632
$424 ﹤0.01%
12
633
$390 ﹤0.01%
67
634
$335 ﹤0.01%
1
635
$236 ﹤0.01%
3
636
$190 ﹤0.01%
16
637
$187 ﹤0.01%
50
638
$187 ﹤0.01%
20
639
$182 ﹤0.01%
30
640
$168 ﹤0.01%
21
+11
641
$163 ﹤0.01%
4
642
$141 ﹤0.01%
15
643
$130 ﹤0.01%
3
644
$115 ﹤0.01%
3
645
$115 ﹤0.01%
5
646
$92 ﹤0.01%
+10
647
$82 ﹤0.01%
4
648
$15 ﹤0.01%
1
649
– –
0
650
– –
0
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