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
$510M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.14M
3
+$640K
4
HON icon
Honeywell
HON
+$574K
5
WFC icon
Wells Fargo
WFC
+$556K

Top Sells

1
+$4.01M
2
+$2.65M
3
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.22%
27,755
+200
52
$1.09M 0.21%
11,619
+2,226
53
$988K 0.19%
7,130
+166
54
$951K 0.19%
15,596
55
$946K 0.19%
31,414
-637
56
$885K 0.17%
31,969
+2,356
57
$835K 0.16%
18,671
+1,065
58
$785K 0.15%
7,166
-25
59
$744K 0.15%
9,437
+85
60
$735K 0.14%
26,640
+4,904
61
$719K 0.14%
13,660
62
$709K 0.14%
10,603
+230
63
$610K 0.12%
43,011
+6,211
64
$607K 0.12%
14,510
65
$599K 0.12%
12,700
-146
66
$559K 0.11%
22,436
-1,050
67
$546K 0.11%
17,331
68
$528K 0.1%
18,592
+824
69
$506K 0.1%
4,900
70
$503K 0.1%
7,916
71
$495K 0.1%
12,461
-1,105
72
$470K 0.09%
6,888
-115
73
$463K 0.09%
17,395
74
$457K 0.09%
50,773
+40,100
75
$457K 0.09%
11,566
+115
1 2
3
4 5