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
$834M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.75M
3
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
BDX icon
Becton Dickinson
BDX
+$942K

Top Sells

1
+$7.29M
2
+$1.46M
3
+$542K
4
LOW icon
Lowe's Companies
LOW
+$427K
5
SPGI icon
S&P Global
SPGI
+$364K

Sector Composition

1 Industrials 23.61%
2 Technology 15.99%
3 Financials 13.21%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.07%
2,145
77
$522K 0.06%
5,634
-275
78
$520K 0.06%
57,408
-110
79
$507K 0.06%
1,513
80
$495K 0.06%
420
81
$478K 0.06%
2,235
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82
$455K 0.05%
48,301
83
$454K 0.05%
15,914
-16
84
$450K 0.05%
8,832
85
$450K 0.05%
16,084
86
$450K 0.05%
7,835
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87
$445K 0.05%
12,057
88
$419K 0.05%
6,040
+1,972
89
$415K 0.05%
10,542
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$394K 0.05%
6,599
-50
91
$384K 0.05%
5,240
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92
$378K 0.05%
13,123
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93
$372K 0.04%
1,890
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94
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15,287
95
$366K 0.04%
13,030
-100
96
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11,978
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97
$341K 0.04%
7,247
-32
98
$339K 0.04%
3,265
99
$337K 0.04%
1,521
-30
100
$337K 0.04%
880
-8
2 3
4
5 6