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
176
$75K 0.02%
1,064
-33
177
$75K 0.02%
1,045
+202
178
$75K 0.02%
1,615
179
$74K 0.02%
695
+75
180
$74K 0.02%
2,492
181
$74K 0.02%
1,328
+528
182
$73K 0.02%
538
-57
183
$73K 0.02%
2,024
+124
184
$72K 0.02%
995
-140
185
$71K 0.02%
783
-154
186
$70K 0.02%
585
187
$69K 0.02%
758
188
$69K 0.02%
2,727
+147
189
$68K 0.02%
1,740
190
$68K 0.02%
40,000
191
$67K 0.01%
3,500
192
$66K 0.01%
1,272
-115
193
$65K 0.01%
1,272
194
$65K 0.01%
690
195
$64K 0.01%
494
+19
196
$62K 0.01%
600
-469
197
$62K 0.01%
1,305
-2,000
198
$62K 0.01%
+1,500
199
$61K 0.01%
1,400
200
$61K 0.01%
3,427
6 7
8
9 10