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
176
$76K 0.01%
+5,280
177
$76K 0.01%
797
178
$75K 0.01%
3,000
179
$75K 0.01%
269
180
$75K 0.01%
1,413
181
$74K 0.01%
1,163
182
$74K 0.01%
750
-1,250
183
$72K 0.01%
5,800
184
$72K 0.01%
616
185
$72K 0.01%
2,000
186
$70K 0.01%
1,180
187
$70K 0.01%
4,032
188
$68K 0.01%
1,158
189
$68K 0.01%
1,130
190
$68K 0.01%
3,325
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191
$68K 0.01%
826
192
$67K 0.01%
4,250
193
$66K 0.01%
7,000
194
$66K 0.01%
1,126
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195
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196
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715
197
$64K 0.01%
685
-15
198
$64K 0.01%
304
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199
$64K 0.01%
1,964
200
$63K 0.01%
211
-35
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