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
$460M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$940K
3
+$604K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$515K
5
GS icon
Goldman Sachs
GS
+$272K

Top Sells

1
+$4.5M
2
+$369K
3
+$247K
4
IBM icon
IBM
IBM
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$91.5K

Sector Composition

1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.22%
26,404
-150
52
$913K 0.2%
15,038
-505
53
$860K 0.19%
4,600
54
$823K 0.18%
10,398
55
$808K 0.18%
7,490
-163
56
$781K 0.17%
14,423
-834
57
$778K 0.17%
22,436
+1,270
58
$771K 0.17%
9,241
+185
59
$768K 0.17%
15,075
60
$641K 0.14%
24,846
+221
61
$608K 0.13%
9,400
62
$560K 0.12%
17,976
-325
63
$545K 0.12%
21,853
64
$536K 0.12%
8,266
65
$521K 0.11%
7,043
66
$505K 0.11%
14,610
-346
67
$472K 0.1%
6,418
-246
68
$469K 0.1%
4,900
69
$440K 0.1%
35,689
+1,000
70
$427K 0.09%
7,963
+2,245
71
$404K 0.09%
5,685
+210
72
$403K 0.09%
9,161
+585
73
$391K 0.08%
17,466
+200
74
$379K 0.08%
5,045
+740
75
$371K 0.08%
5,083
-103
1 2
3
4 5