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
$758M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.21M
3
+$7M
4
OTIS icon
Otis Worldwide
OTIS
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$624K

Top Sells

1
+$16.2M
2
+$10.5M
3
+$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
NNN icon
NNN REIT
NNN
+$172K

Sector Composition

1 Industrials 22%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 14.59%
543,176
+3,068
2
$43.1M 5.68%
130,711
+1,255
3
$41.5M 5.48%
307,221
+2,916
4
$33.6M 4.44%
241,366
+4,014
5
$31.2M 4.12%
801,453
+9,798
6
$31M 4.09%
259,483
+2,841
7
$29.9M 3.94%
206,684
+2,673
8
$28M 3.7%
251,371
+2,171
9
$24.8M 3.28%
454,540
+9,118
10
$24.4M 3.22%
186,985
+1,160
11
$20.2M 2.66%
86,397
+1,551
12
$19.8M 2.61%
173,219
+2,483
13
$19.6M 2.59%
176,734
+3,610
14
$18.3M 2.42%
459,513
+1,011
15
$18.1M 2.39%
91,496
+1,340
16
$16.2M 2.14%
81,596
+948
17
$13.5M 1.78%
156,339
+2,239
18
$13.4M 1.77%
153,567
+3,289
19
$12.6M 1.66%
334,317
-52
20
$12.2M 1.61%
476,276
+2,549
21
$11.7M 1.55%
+527,016
22
$11.2M 1.48%
289,561
+2,499
23
$9.52M 1.26%
173,944
+6,319
24
$8.46M 1.12%
66,861
+823
25
$8.24M 1.09%
270,926
-1,052
1
2 3 4 5