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
$758M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.21M
3
+$7M
4
OTIS icon
Otis Worldwide
OTIS
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$624K

Top Sells

1
+$16.2M
2
+$10.5M
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
NNN icon
NNN REIT
NNN
+$172K

Sector Composition

1 Industrials 22%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61K 0.01%
3,820
202
$60K 0.01%
500
203
$60K 0.01%
1,250
204
$59K 0.01%
246
+1
205
$58K 0.01%
263
-65
206
$58K 0.01%
2,050
207
$58K 0.01%
500
208
$55K 0.01%
9,952
-463
209
$55K 0.01%
1,050
210
$55K 0.01%
1,635
211
$55K 0.01%
1,413
212
$54K 0.01%
700
213
$53K 0.01%
1,065
-15
214
$53K 0.01%
296
+9
215
$52K 0.01%
465
216
$52K 0.01%
320
217
$52K 0.01%
600
-35
218
$51K 0.01%
1,964
219
$50K 0.01%
347
-384
220
$50K 0.01%
845
-150
221
$49K 0.01%
580
222
$49K 0.01%
1,310
223
$48K 0.01%
1,410
-250
224
$47K 0.01%
571
225
$47K 0.01%
246
7 8
9
10 11