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
201
$59K 0.01%
+2,833
202
$58K 0.01%
3,383
+1,833
203
$57K 0.01%
1,760
-100
204
$57K 0.01%
1,610
205
$57K 0.01%
1,893
206
$54K 0.01%
745
-190
207
$53K 0.01%
2,865
-4,426
208
$51K 0.01%
950
209
$51K 0.01%
2,550
210
$51K 0.01%
640
+200
211
$50K 0.01%
1,138
+100
212
$50K 0.01%
494
213
$49K 0.01%
1,052
214
$49K 0.01%
3,115
+1,690
215
$49K 0.01%
2,100
216
$49K 0.01%
453
217
$48K 0.01%
2,260
218
$47K 0.01%
800
219
$47K 0.01%
455
220
$47K 0.01%
5,000
221
$46K 0.01%
635
222
$46K 0.01%
600
-100
223
$45K 0.01%
1,243
224
$45K 0.01%
915
225
$45K 0.01%
658
7 8
9
10 11