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
$960M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$371K
3
+$299K
4
VZ icon
Verizon
VZ
+$214K
5
CBRL icon
Cracker Barrel
CBRL
+$208K

Top Sells

1
+$808K
2
+$684K
3
+$370K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$208K
5
BAX icon
Baxter International
BAX
+$185K

Sector Composition

1 Industrials 21.68%
2 Technology 21.12%
3 Financials 14.75%
4 Consumer Staples 11.13%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.2%
14,631
-220
52
$1.87M 0.19%
11,019
+10
53
$1.81M 0.19%
14,224
+12
54
$1.63M 0.17%
27,389
-550
55
$1.6M 0.17%
142,529
56
$1.54M 0.16%
14,975
57
$1.34M 0.14%
3,143
-155
58
$1.34M 0.14%
40,418
+2,254
59
$1.31M 0.14%
15,261
+27
60
$1.26M 0.13%
2,233
-10
61
$1.21M 0.13%
5,265
-10
62
$1.18M 0.12%
21,082
+5
63
$1.13M 0.12%
17,486
+335
64
$1.09M 0.11%
3,634
-25
65
$1.02M 0.11%
403
66
$1.02M 0.11%
35,000
67
$974K 0.1%
11,927
68
$931K 0.1%
62,008
-53,786
69
$855K 0.09%
6,096
70
$854K 0.09%
6,475
-340
71
$853K 0.09%
11,436
-37
72
$839K 0.09%
15,599
-100
73
$832K 0.09%
6,360
74
$806K 0.08%
4,099
75
$758K 0.08%
14,696
-37
1 2
3
4 5