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
126
$222K 0.02%
1,486
127
$220K 0.02%
2,414
-66
128
$219K 0.02%
1,778
129
$215K 0.02%
6,400
130
$213K 0.02%
4,325
131
$212K 0.02%
1,296
132
$211K 0.02%
1,540
133
$210K 0.02%
1,754
-100
134
$206K 0.02%
2,300
135
$200K 0.02%
27,588
136
$197K 0.02%
450
137
$192K 0.02%
3,360
138
$191K 0.02%
1,579
-45
139
$191K 0.02%
1,712
140
$175K 0.02%
400
141
$173K 0.02%
1,142
142
$166K 0.02%
1,500
143
$162K 0.02%
10,596
-425
144
$161K 0.02%
370
145
$159K 0.02%
420
146
$157K 0.02%
628
147
$157K 0.02%
2,075
148
$157K 0.02%
1,130
149
$155K 0.02%
1,566
-14
150
$154K 0.02%
1,648
4 5
6
7 8