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
151
$103K 0.02%
+12,900
152
$102K 0.02%
1,656
153
$100K 0.02%
3,037
154
$99K 0.02%
3,000
155
$98K 0.02%
5,575
156
$98K 0.02%
1,701
+1,078
157
$98K 0.02%
2,060
158
$97K 0.02%
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-50
159
$96K 0.02%
8,800
160
$94K 0.02%
3,250
161
$94K 0.02%
7,000
162
$93K 0.02%
73
163
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164
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165
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166
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167
$90K 0.02%
622
168
$90K 0.02%
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169
$90K 0.02%
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170
$87K 0.02%
475
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171
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172
$84K 0.02%
3,360
173
$84K 0.02%
1,314
174
$80K 0.02%
3,247
175
$79K 0.02%
580
5 6
7
8 9