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
$510M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.14M
3
+$640K
4
HON icon
Honeywell
HON
+$574K
5
WFC icon
Wells Fargo
WFC
+$556K

Top Sells

1
+$4.01M
2
+$2.65M
3
+$468K
4
DTV
DIRECTV COM STK (DE)
DTV
+$176K
5
PRMW
Primo Water Corporation
PRMW
+$160K

Sector Composition

1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 5.58%
643,429
+9,220
2
$25.5M 5%
369,994
+2,615
3
$24.6M 4.82%
207,196
+2,437
4
$23.7M 4.64%
231,475
-25,884
5
$23.1M 4.53%
238,453
+540
6
$21.9M 4.29%
425,755
+10,818
7
$20.4M 4%
356,652
+7,821
8
$20M 3.92%
221,405
+6,359
9
$19.3M 3.78%
268,020
+8,893
10
$18.1M 3.55%
464,264
+5,040
11
$16.2M 3.17%
286,014
+7,336
12
$16.1M 3.17%
287,628
+6,243
13
$13.7M 2.69%
78,810
+2,593
14
$12.7M 2.49%
331,563
-315
15
$12.3M 2.4%
215,068
+5,147
16
$11.7M 2.3%
135,725
+3,859
17
$11.7M 2.3%
90,631
+3,838
18
$11.4M 2.24%
104,232
+1,000
19
$10.5M 2.06%
267,747
+5,859
20
$10.4M 2.05%
105,738
+1,177
21
$8.71M 1.71%
402,849
+3,798
22
$8.55M 1.68%
330,402
+2,273
23
$8.25M 1.62%
219,186
+121,381
24
$8.11M 1.59%
154,210
-30
25
$6.97M 1.37%
236,091
1
2 3 4 5