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
$449M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$579K
3
+$525K
4
MSFT icon
Microsoft
MSFT
+$455K
5
LOW icon
Lowe's Companies
LOW
+$411K

Top Sells

1
+$2.93M
2
+$177K
3
+$165K
4
XOM icon
Exxon Mobil
XOM
+$161K
5
BND icon
Vanguard Total Bond Market
BND
+$98.8K

Sector Composition

1 Industrials 19.93%
2 Consumer Staples 14.97%
3 Financials 14.08%
4 Consumer Discretionary 11.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.08%
17,304
+1,736
77
$346K 0.08%
9,875
-440
78
$343K 0.08%
13,186
+1,238
79
$331K 0.07%
8,649
+724
80
$328K 0.07%
4,305
+750
81
$324K 0.07%
6,966
+550
82
$316K 0.07%
5,718
+630
83
$282K 0.06%
2,720
84
$282K 0.06%
5,233
-115
85
$280K 0.06%
13,105
+485
86
$261K 0.06%
54,000
87
$255K 0.06%
4,083
-2,834
88
$252K 0.06%
4,200
89
$248K 0.06%
2,130
90
$246K 0.05%
15,500
-5,500
91
$245K 0.05%
11,432
-16
92
$242K 0.05%
16,055
+90
93
$228K 0.05%
3,970
-90
94
$228K 0.05%
2,533
+127
95
$227K 0.05%
3,948
-41
96
$224K 0.05%
7,933
97
$222K 0.05%
5,536
98
$215K 0.05%
2,149
-19
99
$211K 0.05%
1,417
+47
100
$195K 0.04%
8,500
2 3
4
5 6