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
$960M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$371K
3
+$299K
4
VZ icon
Verizon
VZ
+$214K
5
CBRL icon
Cracker Barrel
CBRL
+$208K

Top Sells

1
+$808K
2
+$684K
3
+$370K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$208K
5
BAX icon
Baxter International
BAX
+$185K

Sector Composition

1 Industrials 21.68%
2 Technology 21.12%
3 Financials 14.75%
4 Consumer Staples 11.13%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.04%
4,807
102
$359K 0.04%
16,304
103
$349K 0.04%
7,200
104
$334K 0.03%
19,446
105
$330K 0.03%
2,687
106
$324K 0.03%
793
-75
107
$310K 0.03%
7,548
108
$302K 0.03%
1,124
109
$297K 0.03%
3,160
-700
110
$293K 0.03%
8,855
111
$276K 0.03%
3,601
112
$269K 0.03%
723
113
$269K 0.03%
4,691
+15
114
$266K 0.03%
11,286
+6
115
$265K 0.03%
14,600
116
$262K 0.03%
2,360
117
$259K 0.03%
2,094
118
$250K 0.03%
1,135
119
$249K 0.03%
3,650
+200
120
$244K 0.03%
6,000
121
$238K 0.02%
8,800
122
$237K 0.02%
3,149
123
$230K 0.02%
3,570
124
$225K 0.02%
2,865
125
$223K 0.02%
950
3 4
5
6 7