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
$460M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$940K
3
+$604K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$515K
5
GS icon
Goldman Sachs
GS
+$272K

Top Sells

1
+$4.5M
2
+$369K
3
+$247K
4
IBM icon
IBM
IBM
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$91.5K

Sector Composition

1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.08%
8,649
77
$348K 0.08%
18,172
+868
78
$333K 0.07%
9,435
-440
79
$330K 0.07%
13,186
80
$314K 0.07%
13,025
-80
81
$290K 0.06%
5,125
-1,283
82
$290K 0.06%
6,891
-75
83
$287K 0.06%
5,118
-115
84
$273K 0.06%
15,500
85
$271K 0.06%
11,336
-96
86
$271K 0.06%
16,055
87
$264K 0.06%
2,720
88
$262K 0.06%
4,255
+285
89
$261K 0.06%
3,939
-9
90
$259K 0.06%
4,019
-64
91
$251K 0.05%
2,577
+44
92
$236K 0.05%
2,080
-50
93
$216K 0.05%
54,000
94
$211K 0.05%
7,933
95
$211K 0.05%
1,417
96
$210K 0.05%
1,993
-156
97
$203K 0.04%
8,500
98
$196K 0.04%
2,000
99
$188K 0.04%
7,500
-125
100
$187K 0.04%
7,930
-82
2 3
4
5 6