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
201
$80.3K 0.01%
5,705
-2,045
202
$79K 0.01%
1,764
203
$78.9K 0.01%
122
204
$78.7K 0.01%
684
-15
205
$78.2K 0.01%
1,715
206
$77K 0.01%
6,203
+2
207
$77K 0.01%
302
208
$75.1K 0.01%
1,280
-50
209
$72.7K 0.01%
1,130
210
$71.8K 0.01%
640
211
$71.1K 0.01%
552
212
$71K 0.01%
7,000
213
$69.1K 0.01%
300
214
$68.9K 0.01%
158
215
$68.5K 0.01%
901
216
$68K 0.01%
623
217
$67.8K 0.01%
675
218
$67K 0.01%
335
219
$66.5K 0.01%
2,455
-325
220
$66.3K 0.01%
1,067
221
$64.9K 0.01%
881
-185
222
$64.9K 0.01%
1,280
223
$63.7K 0.01%
114
224
$62.2K 0.01%
989
225
$61K 0.01%
991
7 8
9
10 11