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
$449M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$579K
3
+$525K
4
MSFT icon
Microsoft
MSFT
+$455K
5
LOW icon
Lowe's Companies
LOW
+$411K

Top Sells

1
+$2.93M
2
+$177K
3
+$165K
4
XOM icon
Exxon Mobil
XOM
+$161K
5
BND icon
Vanguard Total Bond Market
BND
+$98.8K

Sector Composition

1 Industrials 19.93%
2 Consumer Staples 14.97%
3 Financials 14.08%
4 Consumer Discretionary 11.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 4.94%
189,356
+1,131
2
$21.2M 4.72%
277,369
-605
3
$20.9M 4.65%
558,091
+12,175
4
$18.7M 4.16%
229,240
+3,997
5
$17.5M 3.91%
217,398
+13,888
6
$17.5M 3.89%
385,176
+12,757
7
$17.1M 3.82%
196,799
+728
8
$16.2M 3.61%
327,436
+8,298
9
$14.6M 3.25%
292,205
+387
10
$14.5M 3.24%
402,732
+9,235
11
$12.8M 2.85%
256,460
+10,513
12
$12.6M 2.81%
343,272
+239
13
$11.6M 2.58%
65,322
+533
14
$11.2M 2.5%
223,594
+22
15
$11M 2.45%
223,127
+754
16
$10.4M 2.32%
121,251
+1,767
17
$9.9M 2.21%
94,992
-28,089
18
$9.78M 2.18%
125,050
-272
19
$9.14M 2.03%
86,957
+580
20
$9.14M 2.03%
348,393
+7,176
21
$8.82M 1.96%
233,426
+4,763
22
$8.63M 1.92%
80,080
+918
23
$8.51M 1.9%
106,011
+1,025
24
$8.17M 1.82%
154,892
-770
25
$7.94M 1.77%
247,661
-2,000
1
2 3 4 5