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
251
$43.3K ﹤0.01%
212
+25
252
$42.8K ﹤0.01%
175
253
$42.7K ﹤0.01%
3,625
254
$42.5K ﹤0.01%
1,398
255
$41.5K ﹤0.01%
+296
256
$41.4K ﹤0.01%
3,330
257
$41.4K ﹤0.01%
250
258
$41.2K ﹤0.01%
1,475
259
$41.2K ﹤0.01%
210
260
$40.8K ﹤0.01%
766
-100
261
$40.4K ﹤0.01%
1,352
262
$40.1K ﹤0.01%
633
-25
263
$40K ﹤0.01%
600
264
$40K ﹤0.01%
999
265
$39.8K ﹤0.01%
15
266
$39.6K ﹤0.01%
100
267
$38.8K ﹤0.01%
1,099
-300
268
$38.7K ﹤0.01%
784
269
$38.7K ﹤0.01%
128
-86
270
$38.1K ﹤0.01%
625
-125
271
$37.9K ﹤0.01%
1,400
272
$37.6K ﹤0.01%
400
273
$37.4K ﹤0.01%
495
274
$36.4K ﹤0.01%
575
275
$36K ﹤0.01%
202
9 10
11
12 13