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
$834M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.75M
3
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
BDX icon
Becton Dickinson
BDX
+$942K

Top Sells

1
+$7.29M
2
+$1.46M
3
+$542K
4
LOW icon
Lowe's Companies
LOW
+$427K
5
SPGI icon
S&P Global
SPGI
+$364K

Sector Composition

1 Industrials 23.61%
2 Technology 15.99%
3 Financials 13.21%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$189K 0.02%
1,522
+152
127
$184K 0.02%
5,075
+4,156
128
$184K 0.02%
550
129
$179K 0.02%
3,360
130
$176K 0.02%
895
+500
131
$175K 0.02%
1,619
-33
132
$170K 0.02%
959
133
$166K 0.02%
2,076
134
$157K 0.02%
400
135
$155K 0.02%
310
136
$149K 0.02%
1,486
-28
137
$149K 0.02%
1,760
138
$149K 0.02%
1,600
139
$148K 0.02%
1,572
140
$143K 0.02%
5,000
141
$135K 0.02%
701
-60
142
$133K 0.02%
3,300
143
$124K 0.01%
1,660
144
$118K 0.01%
3,945
+1,000
145
$113K 0.01%
1,400
146
$107K 0.01%
723
147
$102K 0.01%
6,759
-2,000
148
$102K 0.01%
7,000
149
$100K 0.01%
132
150
$98K 0.01%
781
4 5
6
7 8