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
$510M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.14M
3
+$640K
4
HON icon
Honeywell
HON
+$574K
5
WFC icon
Wells Fargo
WFC
+$556K

Top Sells

1
+$4.01M
2
+$2.65M
3
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$79K 0.02%
1,720
-124
177
$77K 0.02%
585
+100
178
$77K 0.02%
2,085
179
$77K 0.02%
1,300
180
$75K 0.01%
846
+266
181
$75K 0.01%
758
182
$74K 0.01%
695
183
$72K 0.01%
450
184
$72K 0.01%
7,400
+2,400
185
$70K 0.01%
2,400
186
$69K 0.01%
12,000
+1,000
187
$68K 0.01%
1,024
188
$68K 0.01%
1,693
-300
189
$67K 0.01%
3,500
190
$67K 0.01%
10,845
+6,550
191
$67K 0.01%
731
192
$66K 0.01%
470
-10
193
$65K 0.01%
+1,575
194
$64K 0.01%
1,805
-132
195
$63K 0.01%
1,860
196
$61K 0.01%
2,495
197
$61K 0.01%
2,500
+1,486
198
$60K 0.01%
2,437
199
$60K 0.01%
291
200
$60K 0.01%
2,477
6 7
8
9 10