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
326
$18K ﹤0.01%
285
327
$18K ﹤0.01%
490
328
$18K ﹤0.01%
1,000
329
$18K ﹤0.01%
700
330
$17K ﹤0.01%
414
331
$17K ﹤0.01%
139
332
$17K ﹤0.01%
119
333
$17K ﹤0.01%
759
334
$16K ﹤0.01%
725
-251
335
$16K ﹤0.01%
510
336
$16K ﹤0.01%
160
337
$16K ﹤0.01%
81
338
$16K ﹤0.01%
179
339
$16K ﹤0.01%
132
340
$16K ﹤0.01%
315
341
$15K ﹤0.01%
500
342
$15K ﹤0.01%
177
343
$15K ﹤0.01%
+1,000
344
$15K ﹤0.01%
395
-300
345
$15K ﹤0.01%
455
346
$15K ﹤0.01%
168
347
$15K ﹤0.01%
130
348
$14K ﹤0.01%
200
349
$14K ﹤0.01%
88
350
$14K ﹤0.01%
125
12 13
14
15 16