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
$510M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.14M
3
+$640K
4
HON icon
Honeywell
HON
+$574K
5
WFC icon
Wells Fargo
WFC
+$556K

Top Sells

1
+$4.01M
2
+$2.65M
3
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134K 0.03%
2,076
127
$133K 0.03%
3,012
128
$132K 0.03%
7,972
129
$131K 0.03%
1,770
130
$130K 0.03%
1,370
-47
131
$127K 0.02%
3,585
+1,775
132
$127K 0.02%
468
133
$127K 0.02%
15,500
134
$126K 0.02%
6,244
135
$126K 0.02%
1,545
136
$124K 0.02%
900
-265
137
$123K 0.02%
3,000
138
$122K 0.02%
2,981
139
$117K 0.02%
1,500
140
$117K 0.02%
12,000
141
$114K 0.02%
1,728
-90
142
$112K 0.02%
2,093
143
$110K 0.02%
1,242
144
$109K 0.02%
1,308
145
$109K 0.02%
1,800
146
$108K 0.02%
1,309
-220
147
$106K 0.02%
2,122
148
$105K 0.02%
1,503
149
$104K 0.02%
4,000
150
$104K 0.02%
7,000
4 5
6
7 8