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
$884M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$353K
3
+$239K
4
TSCO icon
Tractor Supply
TSCO
+$213K
5
SPGI icon
S&P Global
SPGI
+$200K

Top Sells

1
+$2.6M
2
+$928K
3
+$800K
4
T icon
AT&T
T
+$756K
5
SYY icon
Sysco
SYY
+$605K

Sector Composition

1 Industrials 22.67%
2 Technology 18.42%
3 Financials 14.8%
4 Consumer Staples 11.87%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.19%
15,062
-1,206
52
$1.65M 0.19%
6,695
-4
53
$1.63M 0.18%
10,647
-457
54
$1.55M 0.18%
10,738
-90
55
$1.55M 0.18%
14,635
-1,125
56
$1.45M 0.16%
15,206
-325
57
$1.39M 0.16%
15,242
-878
58
$1.3M 0.15%
18,240
-735
59
$1.16M 0.13%
3,085
-15
60
$1.09M 0.12%
17,342
-1,865
61
$1.09M 0.12%
2,271
-6
62
$914K 0.1%
12,016
-500
63
$855K 0.1%
56,380
-4,790
64
$818K 0.09%
4,154
-40
65
$795K 0.09%
25,469
-420
66
$792K 0.09%
36,224
-5,454
67
$786K 0.09%
9,844
68
$784K 0.09%
365
+3
69
$779K 0.09%
5,515
-8
70
$698K 0.08%
6,380
71
$653K 0.07%
6,612
-157
72
$645K 0.07%
3,750
-467
73
$644K 0.07%
12,478
-243
74
$639K 0.07%
11,493
-128
75
$639K 0.07%
4,699
-350
1 2
3
4 5