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
$460M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$940K
3
+$604K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$515K
5
GS icon
Goldman Sachs
GS
+$272K

Top Sells

1
+$4.5M
2
+$369K
3
+$247K
4
IBM icon
IBM
IBM
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$91.5K

Sector Composition

1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 5.02%
564,474
+6,383
2
$22.3M 4.84%
278,375
+1,006
3
$21.7M 4.72%
191,620
+2,264
4
$19.3M 4.18%
387,409
+2,233
5
$18.7M 4.06%
231,957
+2,717
6
$17.9M 3.89%
220,688
+3,290
7
$17.6M 3.81%
198,525
+1,726
8
$16.6M 3.61%
339,797
+12,361
9
$15.2M 3.3%
311,480
+19,275
10
$14.8M 3.21%
409,288
+6,556
11
$14.7M 3.19%
177,329
+56,078
12
$13.4M 2.91%
258,934
+2,474
13
$13.4M 2.91%
337,057
-6,215
14
$12.5M 2.72%
223,815
+688
15
$11.4M 2.48%
225,771
+2,177
16
$11M 2.38%
66,985
+1,663
17
$10.4M 2.25%
96,049
+1,057
18
$9.58M 2.08%
125,591
+541
19
$9.51M 2.07%
237,914
+4,488
20
$9.2M 2%
80,582
+502
21
$8.97M 1.95%
352,293
+3,900
22
$8.64M 1.88%
88,756
+1,799
23
$8.31M 1.81%
157,630
+2,738
24
$7.81M 1.7%
113,500
+7,489
25
$7.76M 1.68%
247,661
1
2 3 4 5