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
$510M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.14M
3
+$640K
4
HON icon
Honeywell
HON
+$574K
5
WFC icon
Wells Fargo
WFC
+$556K

Top Sells

1
+$4.01M
2
+$2.65M
3
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.04%
7,400
102
$194K 0.04%
3,550
-65
103
$190K 0.04%
2,367
104
$189K 0.04%
3,318
105
$181K 0.04%
11,600
+85
106
$177K 0.03%
6,920
+5,320
107
$177K 0.03%
4,325
+200
108
$175K 0.03%
4,700
-100
109
$172K 0.03%
1,750
-390
110
$170K 0.03%
26,000
111
$166K 0.03%
230
-5
112
$166K 0.03%
1,940
113
$165K 0.03%
3,200
114
$163K 0.03%
1,527
-30
115
$157K 0.03%
1,896
+200
116
$153K 0.03%
2,105
117
$148K 0.03%
3,074
+215
118
$147K 0.03%
5,425
+500
119
$147K 0.03%
1,955
120
$146K 0.03%
3,383
+2,125
121
$145K 0.03%
3,620
-250
122
$144K 0.03%
2,103
123
$142K 0.03%
1,655
+403
124
$140K 0.03%
9,925
125
$137K 0.03%
11,412
3 4
5
6 7