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
$951M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$624K
3
+$514K
4
WFC icon
Wells Fargo
WFC
+$418K
5
ADBE icon
Adobe
ADBE
+$314K

Top Sells

1
+$1.47M
2
+$999K
3
+$598K
4
MMM icon
3M
MMM
+$553K
5
BND icon
Vanguard Total Bond Market
BND
+$343K

Sector Composition

1 Industrials 22.47%
2 Technology 19.66%
3 Financials 14.26%
4 Consumer Staples 11.38%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.1K 0.01%
500
227
$53.9K 0.01%
500
228
$53.7K 0.01%
1,553
229
$53K 0.01%
114
230
$52.5K 0.01%
345
+185
231
$52.4K 0.01%
1,500
232
$52.1K 0.01%
876
233
$52K 0.01%
991
-10
234
$51.9K 0.01%
525
235
$51.6K 0.01%
1,750
236
$50.3K 0.01%
3,072
237
$49.8K 0.01%
565
238
$48.9K 0.01%
623
239
$48.6K 0.01%
1,533
-750
240
$48.3K 0.01%
205
241
$47.8K 0.01%
187
242
$47.8K 0.01%
700
243
$46.3K ﹤0.01%
1,383
244
$45.3K ﹤0.01%
781
245
$44.9K ﹤0.01%
400
246
$44.5K ﹤0.01%
879
247
$44.4K ﹤0.01%
77
+40
248
$44.4K ﹤0.01%
566
+309
249
$44.2K ﹤0.01%
500
250
$44K ﹤0.01%
230
-15
8 9
10
11 12