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
276
$35.6K ﹤0.01%
370
277
$35.1K ﹤0.01%
222
278
$33.4K ﹤0.01%
2,097
+1,914
279
$33.2K ﹤0.01%
1,200
280
$33K ﹤0.01%
66
+46
281
$32.8K ﹤0.01%
733
-116
282
$32.5K ﹤0.01%
170
+139
283
$31.6K ﹤0.01%
644
284
$31.5K ﹤0.01%
864
285
$31.3K ﹤0.01%
500
-73
286
$30.6K ﹤0.01%
100
287
$30.5K ﹤0.01%
981
288
$30.1K ﹤0.01%
325
289
$30.1K ﹤0.01%
2,338
-50
290
$30K ﹤0.01%
194
291
$29.9K ﹤0.01%
163
292
$29.8K ﹤0.01%
312
293
$29.6K ﹤0.01%
425
294
$29.2K ﹤0.01%
292
+280
295
$28.7K ﹤0.01%
250
296
$28.2K ﹤0.01%
58
-31
297
$28.1K ﹤0.01%
22
298
$28.1K ﹤0.01%
214
-75
299
$27.9K ﹤0.01%
268
-15
300
$27.8K ﹤0.01%
100
10 11
12
13 14