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
$449M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$579K
3
+$525K
4
MSFT icon
Microsoft
MSFT
+$455K
5
LOW icon
Lowe's Companies
LOW
+$411K

Top Sells

1
+$2.93M
2
+$177K
3
+$165K
4
XOM icon
Exxon Mobil
XOM
+$161K
5
BND icon
Vanguard Total Bond Market
BND
+$98.8K

Sector Composition

1 Industrials 19.93%
2 Consumer Staples 14.97%
3 Financials 14.08%
4 Consumer Discretionary 11.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.24%
26,554
+20
52
$940K 0.21%
15,475
+908
53
$909K 0.2%
15,543
-47
54
$856K 0.19%
10,398
+443
55
$850K 0.19%
4,600
-400
56
$815K 0.18%
7,653
+1
57
$752K 0.17%
9,056
+526
58
$747K 0.17%
15,075
59
$729K 0.16%
15,257
-480
60
$702K 0.16%
21,166
-960
61
$639K 0.14%
24,625
+352
62
$604K 0.13%
9,400
-332
63
$574K 0.13%
18,301
-330
64
$568K 0.13%
7,043
+495
65
$539K 0.12%
8,266
+116
66
$528K 0.12%
14,956
-346
67
$477K 0.11%
6,664
-200
68
$466K 0.1%
21,853
+425
69
$421K 0.09%
4,900
70
$404K 0.09%
34,689
+6
71
$387K 0.09%
17,266
+1,769
72
$370K 0.08%
5,186
-204
73
$354K 0.08%
5,475
+440
74
$353K 0.08%
8,576
-695
75
$349K 0.08%
6,408
-925
1 2
3
4 5