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
$834M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.75M
3
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
BDX icon
Becton Dickinson
BDX
+$942K

Top Sells

1
+$7.29M
2
+$1.46M
3
+$542K
4
LOW icon
Lowe's Companies
LOW
+$427K
5
SPGI icon
S&P Global
SPGI
+$364K

Sector Composition

1 Industrials 23.61%
2 Technology 15.99%
3 Financials 13.21%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.04%
14,580
102
$319K 0.04%
2,162
-168
103
$312K 0.04%
4,041
104
$308K 0.04%
2,206
-26
105
$308K 0.04%
8,604
-210
106
$306K 0.04%
4,160
+200
107
$303K 0.04%
2,094
108
$294K 0.04%
18,588
-40
109
$288K 0.03%
4,250
110
$285K 0.03%
2,589
-48
111
$284K 0.03%
844
112
$277K 0.03%
1,142
113
$270K 0.03%
7,190
-75
114
$269K 0.03%
4,758
115
$265K 0.03%
2,250
-10
116
$244K 0.03%
2,900
117
$239K 0.03%
2,924
-50
118
$238K 0.03%
7,677
-223
119
$236K 0.03%
20,496
120
$210K 0.03%
11,418
121
$208K 0.02%
14,440
-8
122
$205K 0.02%
1,072
-35
123
$202K 0.02%
1,650
124
$200K 0.02%
841
-29
125
$194K 0.02%
1,986
3 4
5
6 7