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
$1.16B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$102K
3
+$98.1K
4
VUG icon
Vanguard Growth ETF
VUG
+$84.5K
5
PFE icon
Pfizer
PFE
+$67.7K

Top Sells

1
+$4.17M
2
+$1.72M
3
+$1.27M
4
LOW icon
Lowe's Companies
LOW
+$1.14M
5
WMT icon
Walmart
WMT
+$1.13M

Sector Composition

1 Industrials 22.11%
2 Technology 21.22%
3 Financials 16.97%
4 Consumer Staples 11.12%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73.5K 0.01%
600
227
$72K 0.01%
6,071
228
$70.7K 0.01%
1,074
-86
229
$67.2K 0.01%
939
230
$66.5K 0.01%
566
231
$65.7K 0.01%
500
232
$65.4K 0.01%
1,141
233
$64.8K 0.01%
187
234
$63.8K 0.01%
4,100
235
$63.7K 0.01%
195
236
$63.2K 0.01%
1,500
237
$63.2K 0.01%
15
238
$62.6K 0.01%
127
239
$62K 0.01%
346
240
$61.9K 0.01%
170
241
$61.7K 0.01%
781
242
$61.6K 0.01%
1,350
243
$61.4K 0.01%
781
244
$60.4K 0.01%
525
245
$60.2K 0.01%
1,512
246
$60.1K 0.01%
65
247
$59.9K 0.01%
429
248
$59.7K 0.01%
518
249
$59.5K 0.01%
310
250
$59.3K 0.01%
876
8 9
10
11 12