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
$758M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.21M
3
+$7M
4
OTIS icon
Otis Worldwide
OTIS
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$624K

Top Sells

1
+$16.2M
2
+$10.5M
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
NNN icon
NNN REIT
NNN
+$172K

Sector Composition

1 Industrials 22%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.07%
13,333
-743
77
$507K 0.07%
5,909
78
$506K 0.07%
2,145
-95
79
$502K 0.07%
10,756
80
$481K 0.06%
48,301
+2,000
81
$474K 0.06%
420
82
$467K 0.06%
1,513
83
$450K 0.06%
16,084
84
$427K 0.06%
12,057
-170
85
$424K 0.06%
8,832
86
$394K 0.05%
2,244
-4
87
$381K 0.05%
5,380
-100
88
$381K 0.05%
7,445
89
$371K 0.05%
7,279
+156
90
$367K 0.05%
6,649
-2,993
91
$363K 0.05%
15,287
-387
92
$361K 0.05%
13,130
-1,200
93
$358K 0.05%
15,930
-430
94
$353K 0.05%
13,194
-735
95
$348K 0.05%
11,878
-155
96
$338K 0.04%
18,628
-302
97
$332K 0.04%
2,232
-25
98
$329K 0.04%
2,330
-115
99
$325K 0.04%
1,921
100
$325K 0.04%
8,814
2 3
4
5 6