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
151
$97K 0.01%
360
152
$93K 0.01%
1,166
-96
153
$92K 0.01%
1,248
154
$92K 0.01%
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155
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829
156
$90K 0.01%
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157
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158
$89K 0.01%
964
159
$87K 0.01%
400
160
$87K 0.01%
656
161
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742
162
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1,432
163
$85K 0.01%
3,330
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164
$84K 0.01%
6,850
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165
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1,500
166
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167
$81K 0.01%
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168
$81K 0.01%
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169
$80K 0.01%
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171
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500
172
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173
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174
$78K 0.01%
1,257
175
$76K 0.01%
1,633
5 6
7
8 9