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
$884M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$353K
3
+$239K
4
TSCO icon
Tractor Supply
TSCO
+$213K
5
SPGI icon
S&P Global
SPGI
+$200K

Top Sells

1
+$2.6M
2
+$928K
3
+$800K
4
T icon
AT&T
T
+$756K
5
SYY icon
Sysco
SYY
+$605K

Sector Composition

1 Industrials 22.67%
2 Technology 18.42%
3 Financials 14.8%
4 Consumer Staples 11.87%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.04%
14,470
102
$358K 0.04%
7,782
-80
103
$353K 0.04%
+26,301
104
$342K 0.04%
1,522
105
$339K 0.04%
789
-50
106
$330K 0.04%
4,118
107
$324K 0.04%
4,758
108
$322K 0.04%
849
-50
109
$313K 0.04%
2,106
110
$312K 0.04%
11,459
111
$302K 0.03%
3,149
112
$298K 0.03%
2,335
113
$287K 0.03%
1,179
114
$274K 0.03%
1,619
115
$271K 0.03%
11,361
+9
116
$266K 0.03%
2,965
-147
117
$261K 0.03%
6,570
-300
118
$259K 0.03%
7,180
119
$254K 0.03%
783
-4
120
$247K 0.03%
4,465
-150
121
$246K 0.03%
1,094
-17
122
$222K 0.03%
1,642
-170
123
$221K 0.03%
2,459
-191
124
$220K 0.02%
2,076
125
$219K 0.02%
1,500
2 3 4
5
6