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
201
$63K 0.01%
1,466
-136
202
$63K 0.01%
1,720
203
$63K 0.01%
2,437
204
$63K 0.01%
3,680
-140
205
$62K 0.01%
1,260
-200
206
$62K 0.01%
1,250
207
$60K 0.01%
859
-50
208
$58K 0.01%
103
-28
209
$58K 0.01%
296
210
$58K 0.01%
500
211
$57K 0.01%
1,065
212
$57K 0.01%
600
213
$57K 0.01%
1,050
214
$57K 0.01%
246
215
$57K 0.01%
1,573
-105
216
$56K 0.01%
2,050
217
$55K 0.01%
263
218
$54K 0.01%
320
219
$53K 0.01%
1,250
220
$52K 0.01%
465
221
$52K 0.01%
348
+1
222
$52K 0.01%
1,429
-206
223
$51K 0.01%
2,105
224
$50K 0.01%
200
225
$50K 0.01%
413
7 8
9
10 11