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
351
$17.8K ﹤0.01%
300
352
$17.7K ﹤0.01%
280
353
$17.7K ﹤0.01%
1,606
354
$17.4K ﹤0.01%
346
355
$17.4K ﹤0.01%
385
-26
356
$17.3K ﹤0.01%
246
357
$17K ﹤0.01%
932
358
$17K ﹤0.01%
340
-20
359
$17K ﹤0.01%
6,704
-122
360
$17K ﹤0.01%
150
361
$16.8K ﹤0.01%
3,700
362
$16.7K ﹤0.01%
1,737
-23
363
$16.7K ﹤0.01%
1,031
364
$16.7K ﹤0.01%
115
365
$16.4K ﹤0.01%
180
366
$16.3K ﹤0.01%
175
367
$16K ﹤0.01%
864
368
$16K ﹤0.01%
104
-5
369
$16K ﹤0.01%
100
370
$15.9K ﹤0.01%
1,725
371
$15.9K ﹤0.01%
300
372
$15.8K ﹤0.01%
100
-25
373
$15.5K ﹤0.01%
204
374
$15.4K ﹤0.01%
1,400
375
$15.4K ﹤0.01%
100
13 14
15
16 17