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
326
$22.7K ﹤0.01%
143
327
$22.7K ﹤0.01%
79
-13
328
$22.3K ﹤0.01%
120
329
$22.3K ﹤0.01%
231
330
$22.1K ﹤0.01%
+1,175
331
$22.1K ﹤0.01%
367
332
$21.9K ﹤0.01%
1,756
333
$21.7K ﹤0.01%
620
-35
334
$21.4K ﹤0.01%
2,000
335
$21.1K ﹤0.01%
585
-200
336
$20.9K ﹤0.01%
750
337
$20.7K ﹤0.01%
95
-5
338
$20.6K ﹤0.01%
93
339
$20.3K ﹤0.01%
624
340
$20.1K ﹤0.01%
483
341
$19.9K ﹤0.01%
500
-35
342
$19.8K ﹤0.01%
810
343
$19.7K ﹤0.01%
310
344
$19.6K ﹤0.01%
732
345
$19.4K ﹤0.01%
75
346
$19.3K ﹤0.01%
165
347
$19.3K ﹤0.01%
1,243
348
$19.1K ﹤0.01%
183
349
$18.5K ﹤0.01%
1,200
350
$18.3K ﹤0.01%
90
12 13
14
15 16