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
251
$58.4K 0.01%
5,085
252
$58.2K 0.01%
155
+15
253
$58.1K 0.01%
438
-22
254
$57.7K 0.01%
1,383
255
$57.5K 0.01%
340
-66
256
$57.4K ﹤0.01%
1,398
257
$57.4K ﹤0.01%
8,539
258
$56.9K ﹤0.01%
416
-330
259
$55.9K ﹤0.01%
625
260
$55.4K ﹤0.01%
370
261
$53K ﹤0.01%
739
262
$52.4K ﹤0.01%
500
263
$52K ﹤0.01%
2,729
-2
264
$51.8K ﹤0.01%
480
265
$51.6K ﹤0.01%
820
-460
266
$51.5K ﹤0.01%
1,436
-101
267
$51.5K ﹤0.01%
1,750
268
$50.9K ﹤0.01%
565
-9
269
$50K ﹤0.01%
1,224
270
$49.9K ﹤0.01%
292
-4
271
$49.3K ﹤0.01%
212
272
$47.8K ﹤0.01%
170
273
$47.6K ﹤0.01%
77
-2
274
$47.3K ﹤0.01%
1,049
275
$47.1K ﹤0.01%
198
-1
9 10
11
12 13