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
276
$47K ﹤0.01%
100
277
$46.7K ﹤0.01%
250
278
$45.9K ﹤0.01%
600
279
$45.9K ﹤0.01%
2,338
280
$45.7K ﹤0.01%
315
281
$44.6K ﹤0.01%
202
282
$44.4K ﹤0.01%
292
-50
283
$44.3K ﹤0.01%
999
284
$44K ﹤0.01%
525
285
$43.9K ﹤0.01%
28
286
$43.9K ﹤0.01%
553
-195
287
$43.3K ﹤0.01%
700
288
$43.1K ﹤0.01%
557
289
$41.8K ﹤0.01%
1,600
+1,300
290
$41.6K ﹤0.01%
533
291
$40.5K ﹤0.01%
1,170
-30
292
$40.4K ﹤0.01%
1,400
293
$40.4K ﹤0.01%
196
294
$40.3K ﹤0.01%
700
+500
295
$40.3K ﹤0.01%
229
296
$40.2K ﹤0.01%
3,000
-625
297
$39.9K ﹤0.01%
103
-40
298
$39.9K ﹤0.01%
400
299
$39.9K ﹤0.01%
1,200
300
$38.6K ﹤0.01%
175
-15
10 11
12
13 14