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
326
$28.7K ﹤0.01%
143
327
$28.6K ﹤0.01%
732
328
$28.6K ﹤0.01%
200
+100
329
$28.6K ﹤0.01%
585
330
$28.5K ﹤0.01%
367
331
$28.4K ﹤0.01%
455
332
$27.7K ﹤0.01%
375
333
$27.7K ﹤0.01%
284
+43
334
$27.6K ﹤0.01%
199
-100
335
$27.3K ﹤0.01%
201
336
$26.2K ﹤0.01%
2,606
+1,000
337
$26.1K ﹤0.01%
1,900
338
$26K ﹤0.01%
209
339
$26K ﹤0.01%
175
340
$25.9K ﹤0.01%
250
341
$25.9K ﹤0.01%
575
342
$25.3K ﹤0.01%
346
343
$24.8K ﹤0.01%
320
344
$24.5K ﹤0.01%
450
345
$24.3K ﹤0.01%
578
346
$24.1K ﹤0.01%
300
347
$24.1K ﹤0.01%
1,500
348
$23.7K ﹤0.01%
115
349
$23.4K ﹤0.01%
750
350
$23.3K ﹤0.01%
600