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
$449M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$579K
3
+$525K
4
MSFT icon
Microsoft
MSFT
+$455K
5
LOW icon
Lowe's Companies
LOW
+$411K

Top Sells

1
+$2.93M
2
+$177K
3
+$165K
4
XOM icon
Exxon Mobil
XOM
+$161K
5
BND icon
Vanguard Total Bond Market
BND
+$98.8K

Sector Composition

1 Industrials 19.93%
2 Consumer Staples 14.97%
3 Financials 14.08%
4 Consumer Discretionary 11.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$193K 0.04%
7,548
-950
102
$191K 0.04%
3,615
+65
103
$186K 0.04%
7,972
104
$184K 0.04%
385
-100
105
$180K 0.04%
7,625
106
$178K 0.04%
2,514
107
$175K 0.04%
1,800
+120
108
$174K 0.04%
4,900
109
$171K 0.04%
2,298
+343
110
$169K 0.04%
4,849
-110
111
$168K 0.04%
2,000
112
$167K 0.04%
4,125
-70
113
$165K 0.04%
1,803
-65
114
$164K 0.04%
7,645
+1,075
115
$157K 0.04%
14,000
-845
116
$156K 0.03%
4,066
+65
117
$156K 0.03%
1,366
+43
118
$154K 0.03%
3,400
-600
119
$153K 0.03%
28,120
120
$152K 0.03%
15,423
-1,500
121
$151K 0.03%
3,238
122
$151K 0.03%
8,012
123
$149K 0.03%
9,590
+2,169
124
$147K 0.03%
1,960
125
$145K 0.03%
1,012
3 4
5
6 7