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
$960M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$371K
3
+$299K
4
VZ icon
Verizon
VZ
+$214K
5
CBRL icon
Cracker Barrel
CBRL
+$208K

Top Sells

1
+$808K
2
+$684K
3
+$370K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$208K
5
BAX icon
Baxter International
BAX
+$185K

Sector Composition

1 Industrials 21.68%
2 Technology 21.12%
3 Financials 14.75%
4 Consumer Staples 11.13%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$731K 0.08%
10,534
77
$664K 0.07%
7,171
78
$644K 0.07%
7,296
79
$628K 0.07%
14,934
-750
80
$585K 0.06%
5,519
-50
81
$576K 0.06%
5,130
-142
82
$544K 0.06%
3,127
83
$527K 0.05%
10,300
84
$510K 0.05%
16,632
85
$501K 0.05%
7,041
86
$487K 0.05%
4,758
87
$473K 0.05%
1,966
-30
88
$467K 0.05%
17,047
+100
89
$466K 0.05%
1,084
+15
90
$461K 0.05%
8,167
91
$455K 0.05%
16,627
-676
92
$452K 0.05%
12,210
-300
93
$434K 0.05%
1,149
94
$400K 0.04%
745
-9
95
$396K 0.04%
8,858
-2,895
96
$393K 0.04%
14,400
-50
97
$391K 0.04%
35,494
98
$383K 0.04%
1,879
99
$366K 0.04%
1,858
-5
100
$366K 0.04%
1,522
2 3
4
5 6