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
151
$153K 0.02%
895
+50
152
$153K 0.02%
3,092
153
$152K 0.02%
1,475
154
$144K 0.02%
7,701
155
$144K 0.02%
1,538
-89
156
$142K 0.01%
850
157
$142K 0.01%
6,759
158
$139K 0.01%
900
159
$137K 0.01%
1,280
160
$135K 0.01%
1,760
161
$134K 0.01%
1,716
162
$132K 0.01%
1,942
163
$132K 0.01%
633
164
$128K 0.01%
1,417
+275
165
$127K 0.01%
5,136
166
$122K 0.01%
4,672
167
$119K 0.01%
302
168
$118K 0.01%
9,162
169
$117K 0.01%
1,018
170
$116K 0.01%
228
171
$115K 0.01%
229
172
$115K 0.01%
2,225
173
$111K 0.01%
1,770
174
$107K 0.01%
560
+45
175
$106K 0.01%
2,923
-3,402
5 6
7
8 9