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
$510M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.14M
3
+$640K
4
HON icon
Honeywell
HON
+$574K
5
WFC icon
Wells Fargo
WFC
+$556K

Top Sells

1
+$4.01M
2
+$2.65M
3
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.09%
17,112
-400
77
$443K 0.09%
6,285
+175
78
$426K 0.08%
33,520
+124
79
$414K 0.08%
53,610
+270
80
$411K 0.08%
8,558
+2,460
81
$409K 0.08%
10,755
+1,450
82
$391K 0.08%
7,700
-175
83
$388K 0.08%
+5,493
84
$331K 0.06%
13,348
-660
85
$319K 0.06%
3,841
+1
86
$311K 0.06%
22,720
87
$310K 0.06%
2,720
88
$303K 0.06%
9,435
89
$281K 0.06%
7,774
90
$280K 0.05%
14,655
91
$271K 0.05%
6,928
-400
92
$269K 0.05%
4,025
-15
93
$264K 0.05%
10,804
94
$259K 0.05%
2,375
+200
95
$240K 0.05%
5,063
-175
96
$225K 0.04%
2,500
97
$225K 0.04%
3,262
+325
98
$213K 0.04%
3,809
-318
99
$210K 0.04%
3,607
+100
100
$209K 0.04%
5,349
2 3
4
5 6