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
$758M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.21M
3
+$7M
4
OTIS icon
Otis Worldwide
OTIS
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$624K

Top Sells

1
+$16.2M
2
+$10.5M
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
NNN icon
NNN REIT
NNN
+$172K

Sector Composition

1 Industrials 22%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$181K 0.02%
550
127
$181K 0.02%
2,076
128
$173K 0.02%
1,107
129
$164K 0.02%
3,360
130
$162K 0.02%
1,600
131
$161K 0.02%
959
-5
132
$156K 0.02%
1,370
133
$152K 0.02%
1,572
-20
134
$144K 0.02%
1,514
135
$142K 0.02%
4,348
-300
136
$141K 0.02%
310
137
$139K 0.02%
3,300
138
$135K 0.02%
8,759
139
$133K 0.02%
761
140
$132K 0.02%
400
141
$132K 0.02%
5,000
142
$125K 0.02%
1,760
143
$119K 0.02%
723
-25
144
$116K 0.02%
+2,000
145
$111K 0.01%
1,660
146
$106K 0.01%
1,400
147
$103K 0.01%
1,755
148
$101K 0.01%
2,000
149
$98K 0.01%
7,000
-7,171
150
$96K 0.01%
1,262
4 5
6
7 8