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
$758M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.21M
3
+$7M
4
OTIS icon
Otis Worldwide
OTIS
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$624K

Top Sells

1
+$16.2M
2
+$10.5M
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
NNN icon
NNN REIT
NNN
+$172K

Sector Composition

1 Industrials 22%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.04%
888
-62
102
$312K 0.04%
14,580
103
$299K 0.04%
3,265
104
$296K 0.04%
4,041
-150
105
$295K 0.04%
1,142
106
$286K 0.04%
4,250
-250
107
$280K 0.04%
3,960
-40
108
$277K 0.04%
2,637
-60
109
$269K 0.04%
2,094
110
$269K 0.04%
7,900
111
$261K 0.03%
844
-55
112
$248K 0.03%
7,265
-1,330
113
$244K 0.03%
1,551
-15
114
$244K 0.03%
4,068
-2,532
115
$237K 0.03%
2,974
-300
116
$236K 0.03%
4,758
117
$228K 0.03%
20,496
118
$206K 0.03%
2,260
-25
119
$202K 0.03%
1,650
120
$197K 0.03%
11,418
121
$188K 0.02%
1,652
122
$188K 0.02%
2,900
123
$185K 0.02%
870
124
$183K 0.02%
14,448
125
$182K 0.02%
1,986
3 4
5
6 7