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
$960M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$371K
3
+$299K
4
VZ icon
Verizon
VZ
+$214K
5
CBRL icon
Cracker Barrel
CBRL
+$208K

Top Sells

1
+$808K
2
+$684K
3
+$370K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$208K
5
BAX icon
Baxter International
BAX
+$185K

Sector Composition

1 Industrials 21.68%
2 Technology 21.12%
3 Financials 14.75%
4 Consumer Staples 11.13%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 16.16%
491,223
-2,166
2
$53.9M 5.62%
259,502
-611
3
$50.6M 5.27%
138,484
-306
4
$39M 4.07%
211,158
+3,435
5
$37.9M 3.95%
259,653
-373
6
$35.5M 3.7%
799,983
-1,013
7
$33.2M 3.46%
155,841
-340
8
$30.6M 3.19%
573,516
+1,245
9
$30.3M 3.16%
548,496
-882
10
$29.6M 3.08%
447,431
+1,983
11
$29.4M 3.06%
90,865
+108
12
$28.4M 2.96%
182,021
+2,378
13
$25.3M 2.64%
312,766
-574
14
$22.2M 2.32%
86,058
-42
15
$21.9M 2.29%
120,074
-594
16
$21.5M 2.24%
256,747
+1,779
17
$19.4M 2.02%
473,932
+1,549
18
$17.5M 1.83%
64,213
-141
19
$17M 1.77%
507,599
+4,078
20
$14.9M 1.56%
88,173
+97
21
$13.8M 1.44%
330,113
+2,401
22
$12.4M 1.29%
24,226
+12
23
$11.8M 1.23%
38,542
+21
24
$11.7M 1.22%
121,462
-92
25
$9.79M 1.02%
57,162
+251
1
2 3 4 5