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
$884M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$353K
3
+$239K
4
TSCO icon
Tractor Supply
TSCO
+$213K
5
SPGI icon
S&P Global
SPGI
+$200K

Top Sells

1
+$2.6M
2
+$928K
3
+$800K
4
T icon
AT&T
T
+$756K
5
SYY icon
Sysco
SYY
+$605K

Sector Composition

1 Industrials 22.67%
2 Technology 18.42%
3 Financials 14.8%
4 Consumer Staples 11.87%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 15.09%
519,075
-10,131
2
$46.4M 5.25%
137,680
+592
3
$45.8M 5.18%
262,314
-4,581
4
$38.2M 4.32%
450,737
-7,142
5
$37.1M 4.2%
257,874
-2,955
6
$36.3M 4.11%
208,990
-3,192
7
$32.3M 3.65%
176,914
-1,915
8
$31.2M 3.53%
795,829
-6,504
9
$28.7M 3.25%
303,940
+49,562
10
$27.1M 3.06%
91,155
-1,037
11
$26M 2.95%
248,216
+895
12
$23.5M 2.66%
580,608
-8,715
13
$21.5M 2.44%
87,374
-3,763
14
$20.6M 2.33%
487,741
-3,836
15
$20.2M 2.29%
124,845
-3,399
16
$19.9M 2.26%
184,222
-4,362
17
$19.7M 2.22%
156,015
-966
18
$19.1M 2.16%
535,613
+1,822
19
$17.8M 2.01%
453,599
-3,480
20
$13.2M 1.5%
279,112
-1,867
21
$13.1M 1.48%
85,206
+99
22
$13.1M 1.48%
313,456
+1,107
23
$12.4M 1.4%
129,113
-1,939
24
$11.7M 1.32%
65,372
-1,199
25
$11M 1.25%
218,079
-8,240
1
2 3 4 5