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
301
$38K ﹤0.01%
220
-20
302
$37.5K ﹤0.01%
76
-4
303
$37.5K ﹤0.01%
605
-250
304
$37.4K ﹤0.01%
300
305
$37.4K ﹤0.01%
1,692
306
$36.6K ﹤0.01%
1,546
+1,446
307
$36.2K ﹤0.01%
981
308
$36.2K ﹤0.01%
222
309
$35.9K ﹤0.01%
325
310
$35.3K ﹤0.01%
316
311
$33.7K ﹤0.01%
1,060
312
$33.5K ﹤0.01%
1,130
313
$33.2K ﹤0.01%
624
314
$33.1K ﹤0.01%
500
-100
315
$32.3K ﹤0.01%
214
316
$32.2K ﹤0.01%
19
317
$32.2K ﹤0.01%
3,049
-2,351
318
$31.5K ﹤0.01%
1,209
319
$31.3K ﹤0.01%
246
320
$30.9K ﹤0.01%
500
321
$30.7K ﹤0.01%
250
322
$30.5K ﹤0.01%
1,350
323
$30.4K ﹤0.01%
160
324
$29.8K ﹤0.01%
1,000
325
$29.2K ﹤0.01%
194
11 12
13
14 15