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
$634M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.48M
3
+$3.63M
4
WFC icon
Wells Fargo
WFC
+$374K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$299K

Top Sells

1
+$1.45M
2
+$679K
3
+$532K
4
AVY icon
Avery Dennison
AVY
+$316K
5
NOV icon
NOV
NOV
+$297K

Sector Composition

1 Industrials 20.71%
2 Technology 14.95%
3 Financials 14.08%
4 Consumer Staples 13.6%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K ﹤0.01%
485
277
$27K ﹤0.01%
625
-180
278
$26K ﹤0.01%
795
-196
279
$26K ﹤0.01%
1,398
+1,000
280
$26K ﹤0.01%
250
281
$26K ﹤0.01%
334
282
$26K ﹤0.01%
700
283
$26K ﹤0.01%
175
284
$26K ﹤0.01%
1,238
285
$25K ﹤0.01%
600
286
$25K ﹤0.01%
100
287
$25K ﹤0.01%
4,900
288
$25K ﹤0.01%
165
289
$25K ﹤0.01%
1,060
290
$24K ﹤0.01%
137
291
$24K ﹤0.01%
191
+100
292
$24K ﹤0.01%
210
293
$24K ﹤0.01%
176
294
$24K ﹤0.01%
+1,574
295
$23K ﹤0.01%
1,001
+901
296
$23K ﹤0.01%
1,685
297
$22K ﹤0.01%
+490
298
$22K ﹤0.01%
1,243
299
$22K ﹤0.01%
3,600
300
$22K ﹤0.01%
300
10 11
12
13 14