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
$449M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$579K
3
+$525K
4
MSFT icon
Microsoft
MSFT
+$455K
5
LOW icon
Lowe's Companies
LOW
+$411K

Top Sells

1
+$2.93M
2
+$177K
3
+$165K
4
XOM icon
Exxon Mobil
XOM
+$161K
5
BND icon
Vanguard Total Bond Market
BND
+$98.8K

Sector Composition

1 Industrials 19.93%
2 Consumer Staples 14.97%
3 Financials 14.08%
4 Consumer Discretionary 11.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$107K 0.02%
3,100
152
$105K 0.02%
1,860
+670
153
$104K 0.02%
86
154
$103K 0.02%
3,000
155
$102K 0.02%
1,700
156
$99K 0.02%
1,103
+37
157
$99K 0.02%
5,575
158
$97K 0.02%
606
159
$97K 0.02%
1,492
160
$96K 0.02%
804
161
$96K 0.02%
3,037
162
$96K 0.02%
1,696
163
$95K 0.02%
7,000
164
$92K 0.02%
4,000
165
$88K 0.02%
1,300
166
$87K 0.02%
7,000
167
$85K 0.02%
737
-200
168
$85K 0.02%
8,800
169
$85K 0.02%
7,000
170
$83K 0.02%
4,758
171
$82K 0.02%
1,543
-59
172
$82K 0.02%
14,440
173
$82K 0.02%
2,586
+286
174
$81K 0.02%
1,024
175
$80K 0.02%
3,360
5 6
7
8 9