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
$758M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.21M
3
+$7M
4
OTIS icon
Otis Worldwide
OTIS
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$624K

Top Sells

1
+$16.2M
2
+$10.5M
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
NNN icon
NNN REIT
NNN
+$172K

Sector Composition

1 Industrials 22%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.17%
17,359
-105
52
$1.17M 0.15%
30,339
-60
53
$1.06M 0.14%
10,060
+240
54
$1M 0.13%
54,507
55
$977K 0.13%
13,586
-58
56
$955K 0.13%
21,373
-387
57
$928K 0.12%
17,903
-40
58
$908K 0.12%
10,175
-91
59
$893K 0.12%
4,840
-270
60
$849K 0.11%
3,738
-15
61
$842K 0.11%
51,605
-590
62
$841K 0.11%
26,000
63
$824K 0.11%
10,145
+60
64
$798K 0.11%
4,132
65
$779K 0.1%
82,040
-7,680
66
$777K 0.1%
7,912
-230
67
$727K 0.1%
18,529
-707
68
$723K 0.1%
6,267
+6
69
$705K 0.09%
57,518
-620
70
$693K 0.09%
13,049
-651
71
$642K 0.08%
5,431
-251
72
$636K 0.08%
2,097
-5
73
$636K 0.08%
13,164
74
$618K 0.08%
8,821
-35
75
$604K 0.08%
4,408
1 2
3
4 5