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
$834M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.75M
3
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
BDX icon
Becton Dickinson
BDX
+$942K

Top Sells

1
+$7.29M
2
+$1.46M
3
+$542K
4
LOW icon
Lowe's Companies
LOW
+$427K
5
SPGI icon
S&P Global
SPGI
+$364K

Sector Composition

1 Industrials 23.61%
2 Technology 15.99%
3 Financials 13.21%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.15%
23,439
-717
52
$1.19M 0.14%
5,414
+574
53
$1.18M 0.14%
10,465
+405
54
$1.1M 0.13%
14,127
+541
55
$1.05M 0.13%
21,358
-15
56
$1.05M 0.13%
29,499
-840
57
$957K 0.11%
70,720
-11,320
58
$950K 0.11%
3,628
-110
59
$949K 0.11%
17,496
-407
60
$877K 0.11%
12,180
+2,005
61
$863K 0.1%
26,000
62
$847K 0.1%
54,462
-45
63
$814K 0.1%
4,073
-59
64
$788K 0.09%
9,985
-160
65
$731K 0.09%
2,060
-37
66
$728K 0.09%
6,255
-12
67
$723K 0.09%
4,371
-37
68
$703K 0.08%
12,673
-376
69
$693K 0.08%
7,912
70
$689K 0.08%
17,824
-705
71
$677K 0.08%
45,905
-5,700
72
$671K 0.08%
5,687
+256
73
$649K 0.08%
8,658
-163
74
$636K 0.08%
13,164
75
$619K 0.07%
13,148
-185
1 2
3
4 5