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
$884M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$353K
3
+$239K
4
TSCO icon
Tractor Supply
TSCO
+$213K
5
SPGI icon
S&P Global
SPGI
+$200K

Top Sells

1
+$2.6M
2
+$928K
3
+$800K
4
T icon
AT&T
T
+$756K
5
SYY icon
Sysco
SYY
+$605K

Sector Composition

1 Industrials 22.67%
2 Technology 18.42%
3 Financials 14.8%
4 Consumer Staples 11.87%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.07%
5,560
-60
77
$605K 0.07%
11,016
-14
78
$580K 0.07%
3,598
-35
79
$573K 0.06%
13,711
-380
80
$556K 0.06%
12,660
81
$532K 0.06%
9,832
-223
82
$499K 0.06%
16,042
-140
83
$485K 0.05%
14,642
-80
84
$480K 0.05%
1,601
-36
85
$479K 0.05%
11,227
-81
86
$463K 0.05%
7,459
87
$456K 0.05%
8,612
88
$455K 0.05%
2,168
89
$455K 0.05%
2,000
-38
90
$440K 0.05%
8,091
-40
91
$422K 0.05%
17,313
92
$416K 0.05%
4,090
-51
93
$407K 0.05%
2,582
94
$403K 0.05%
21,496
+1,659
95
$403K 0.05%
1,890
-9
96
$403K 0.05%
8,748
-50
97
$399K 0.05%
5,151
-31
98
$390K 0.04%
16,304
99
$368K 0.04%
5,269
-220
100
$363K 0.04%
7,200
2 3
4
5 6