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
151
$95K 0.01%
360
152
$94K 0.01%
4,032
153
$94K 0.01%
2,945
154
$93K 0.01%
132
155
$92K 0.01%
2,359
156
$88K 0.01%
964
157
$82K 0.01%
1,450
-350
158
$82K 0.01%
1,602
+1
159
$81K 0.01%
265
-20
160
$80K 0.01%
829
-19
161
$79K 0.01%
1,432
162
$79K 0.01%
1,083
-15
163
$79K 0.01%
742
164
$79K 0.01%
4,525
165
$78K 0.01%
616
-65
166
$77K 0.01%
781
167
$76K 0.01%
1,500
-2,500
168
$76K 0.01%
797
169
$76K 0.01%
484
-1,100
170
$76K 0.01%
656
171
$75K 0.01%
1,158
172
$75K 0.01%
400
173
$74K 0.01%
5,800
-600
174
$74K 0.01%
3,000
175
$71K 0.01%
1,180
5 6
7
8 9