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
176
$105K 0.01%
1,660
177
$104K 0.01%
1,833
178
$104K 0.01%
938
-124
179
$102K 0.01%
3,525
180
$101K 0.01%
5,085
181
$100K 0.01%
5,800
182
$99.3K 0.01%
1,400
-70
183
$98.8K 0.01%
2,551
184
$97.9K 0.01%
1,000
185
$96.7K 0.01%
270
-145
186
$96.4K 0.01%
1,380
-79
187
$95.9K 0.01%
132
188
$95.1K 0.01%
216
189
$93K 0.01%
3,000
190
$90K 0.01%
1,639
191
$89.2K 0.01%
933
192
$86.2K 0.01%
690
-10
193
$85.2K 0.01%
9,430
194
$85.1K 0.01%
3,000
195
$84.6K 0.01%
2,000
196
$84.4K 0.01%
5,092
+92
197
$82.6K 0.01%
3,713
198
$82K 0.01%
2,171
199
$81.8K 0.01%
280
200
$80.7K 0.01%
1,339
6 7
8
9 10