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
$834M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.75M
3
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
BDX icon
Becton Dickinson
BDX
+$942K

Top Sells

1
+$7.29M
2
+$1.46M
3
+$542K
4
LOW icon
Lowe's Companies
LOW
+$427K
5
SPGI icon
S&P Global
SPGI
+$364K

Sector Composition

1 Industrials 23.61%
2 Technology 15.99%
3 Financials 13.21%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 13.52%
536,239
-6,937
2
$50.5M 6.06%
304,649
-2,572
3
$46.8M 5.61%
129,702
-1,009
4
$39.1M 4.68%
240,811
-555
5
$37M 4.44%
800,720
-733
6
$36.1M 4.33%
260,089
+606
7
$34.3M 4.11%
208,088
+1,404
8
$31.2M 3.74%
251,194
-177
9
$29.2M 3.5%
175,419
-1,315
10
$28.3M 3.4%
455,510
+970
11
$25.1M 3.01%
187,681
+696
12
$22.1M 2.65%
172,964
-255
13
$21.3M 2.55%
455,958
-3,555
14
$20.6M 2.46%
90,547
+4,150
15
$18.5M 2.22%
92,142
+646
16
$16.3M 1.95%
81,492
-104
17
$16M 1.92%
524,943
-2,073
18
$15.6M 1.87%
153,260
-307
19
$12.7M 1.52%
333,965
-352
20
$12.7M 1.52%
157,511
+1,172
21
$11.3M 1.35%
205,004
+31,060
22
$10.7M 1.28%
453,209
-23,067
23
$10.3M 1.24%
300,123
+10,562
24
$9.96M 1.19%
66,748
-113
25
$8.66M 1.04%
98,171
+13,455
1
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