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
$460M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$940K
3
+$604K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$515K
5
GS icon
Goldman Sachs
GS
+$272K

Top Sells

1
+$4.5M
2
+$369K
3
+$247K
4
IBM icon
IBM
IBM
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$91.5K

Sector Composition

1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.03%
2,405
127
$139K 0.03%
16,400
128
$138K 0.03%
2,180
-58
129
$133K 0.03%
2,200
130
$133K 0.03%
1,418
-100
131
$132K 0.03%
2,451
+100
132
$129K 0.03%
2,400
133
$126K 0.03%
235
-150
134
$126K 0.03%
11,500
135
$124K 0.03%
1,529
136
$124K 0.03%
1,000
137
$120K 0.03%
4,336
138
$118K 0.03%
1,288
+678
139
$117K 0.03%
2,101
-131
140
$117K 0.03%
3,250
141
$115K 0.03%
4,970
142
$114K 0.02%
6,644
143
$114K 0.02%
3,087
-2,449
144
$114K 0.02%
12,000
145
$112K 0.02%
7,991
-827
146
$110K 0.02%
1,800
147
$109K 0.02%
3,000
-100
148
$108K 0.02%
1,103
149
$108K 0.02%
3,000
150
$107K 0.02%
1,258
-200
4 5
6
7 8