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
$460M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$940K
3
+$604K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$515K
5
GS icon
Goldman Sachs
GS
+$272K

Top Sells

1
+$4.5M
2
+$369K
3
+$247K
4
IBM icon
IBM
IBM
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$91.5K

Sector Composition

1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$186K 0.04%
3,615
102
$182K 0.04%
10,580
+990
103
$177K 0.04%
4,125
104
$174K 0.04%
1,775
-25
105
$172K 0.04%
2,449
+1,385
106
$171K 0.04%
4,849
107
$170K 0.04%
2,514
108
$168K 0.04%
3,318
+80
109
$168K 0.04%
1,366
110
$165K 0.04%
2,093
-205
111
$159K 0.03%
1,755
-48
112
$159K 0.03%
7,645
113
$158K 0.03%
7,972
114
$158K 0.03%
14,173
-1,250
115
$156K 0.03%
1,012
116
$155K 0.03%
3,400
117
$155K 0.03%
28,120
118
$153K 0.03%
1,960
119
$151K 0.03%
14,000
120
$149K 0.03%
3,866
-200
121
$147K 0.03%
4,900
122
$146K 0.03%
2,190
+112
123
$145K 0.03%
1,900
124
$144K 0.03%
9,975
125
$140K 0.03%
11,412
3 4
5
6 7