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
301
$22K ﹤0.01%
675
302
$22K ﹤0.01%
218
303
$22K ﹤0.01%
433
304
$21K ﹤0.01%
129
305
$21K ﹤0.01%
106
306
$21K ﹤0.01%
700
307
$21K ﹤0.01%
2,100
-150
308
$21K ﹤0.01%
358
309
$21K ﹤0.01%
+810
310
$20K ﹤0.01%
4,331
311
$20K ﹤0.01%
15
312
$20K ﹤0.01%
578
313
$20K ﹤0.01%
400
314
$20K ﹤0.01%
299
-30
315
$20K ﹤0.01%
450
-50
316
$20K ﹤0.01%
189
-167
317
$20K ﹤0.01%
+1,492
318
$19K ﹤0.01%
1,000
319
$19K ﹤0.01%
264
320
$19K ﹤0.01%
1,352
-250
321
$19K ﹤0.01%
1,550
322
$18K ﹤0.01%
372
323
$18K ﹤0.01%
200
-28
324
$18K ﹤0.01%
1,856
325
$18K ﹤0.01%
313
-9
11 12
13
14 15