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
$460M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$940K
3
+$604K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$515K
5
GS icon
Goldman Sachs
GS
+$272K

Top Sells

1
+$4.5M
2
+$369K
3
+$247K
4
IBM icon
IBM
IBM
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$91.5K

Sector Composition

1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$80K 0.02%
40,000
177
$78K 0.02%
1,045
178
$75K 0.02%
595
+57
179
$75K 0.02%
1,272
180
$75K 0.02%
+1,000
181
$74K 0.02%
+4,925
182
$74K 0.02%
1,585
-30
183
$73K 0.02%
695
184
$72K 0.02%
2,386
-200
185
$72K 0.02%
1,328
186
$72K 0.02%
783
187
$71K 0.02%
2,577
-150
188
$70K 0.02%
1,275
+1,200
189
$70K 0.02%
2,146
-346
190
$70K 0.02%
945
-50
191
$68K 0.01%
3,500
192
$67K 0.01%
580
193
$66K 0.01%
1,874
-150
194
$65K 0.01%
758
195
$65K 0.01%
+2,400
196
$65K 0.01%
494
197
$64K 0.01%
1,090
198
$64K 0.01%
1,937
+753
199
$64K 0.01%
1,740
200
$63K 0.01%
+7,500
6 7
8
9 10