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
301
$27.6K ﹤0.01%
76
302
$27.3K ﹤0.01%
134
303
$27.3K ﹤0.01%
75
304
$27.3K ﹤0.01%
202
305
$26.6K ﹤0.01%
252
306
$26.3K ﹤0.01%
700
307
$26.2K ﹤0.01%
170
308
$26.2K ﹤0.01%
1,060
309
$26.2K ﹤0.01%
19
310
$25.5K ﹤0.01%
57
311
$25.5K ﹤0.01%
600
312
$25.3K ﹤0.01%
300
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$25.2K ﹤0.01%
250
314
$24.5K ﹤0.01%
325
315
$24.4K ﹤0.01%
540
316
$24.4K ﹤0.01%
184
317
$24.2K ﹤0.01%
175
318
$24.1K ﹤0.01%
208
319
$23.6K ﹤0.01%
480
320
$23.5K ﹤0.01%
300
321
$23.4K ﹤0.01%
580
+575
322
$23.2K ﹤0.01%
759
323
$23K ﹤0.01%
269
324
$22.8K ﹤0.01%
600
325
$22.8K ﹤0.01%
455