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
351
$14K ﹤0.01%
148
352
$14K ﹤0.01%
100
353
$14K ﹤0.01%
175
354
$14K ﹤0.01%
306
-706
355
$14K ﹤0.01%
+200
356
$14K ﹤0.01%
164
-42
357
$14K ﹤0.01%
2,000
358
$14K ﹤0.01%
175
359
$13K ﹤0.01%
557
360
$13K ﹤0.01%
426
361
$13K ﹤0.01%
97
362
$13K ﹤0.01%
467
363
$13K ﹤0.01%
1,266
+600
364
$13K ﹤0.01%
214
365
$13K ﹤0.01%
163
366
$13K ﹤0.01%
300
367
$13K ﹤0.01%
143
368
$13K ﹤0.01%
108
369
$12K ﹤0.01%
411
370
$12K ﹤0.01%
+75
371
$12K ﹤0.01%
575
-53
372
$12K ﹤0.01%
13
373
$12K ﹤0.01%
+735
374
$12K ﹤0.01%
260
375
$12K ﹤0.01%
100
13 14
15
16 17