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
351
$23.2K ﹤0.01%
600
352
$23K ﹤0.01%
613
353
$22.9K ﹤0.01%
1,000
354
$22.8K ﹤0.01%
480
355
$22.8K ﹤0.01%
700
356
$22.7K ﹤0.01%
101
357
$22.5K ﹤0.01%
100
358
$21.7K ﹤0.01%
425
359
$21.7K ﹤0.01%
506
360
$21.6K ﹤0.01%
560
-400
361
$21.5K ﹤0.01%
78
362
$21.4K ﹤0.01%
475
363
$21.1K ﹤0.01%
180
364
$21K ﹤0.01%
483
365
$20.9K ﹤0.01%
2,000
366
$20.8K ﹤0.01%
20
367
$20.4K ﹤0.01%
300
368
$20.4K ﹤0.01%
75
369
$20K ﹤0.01%
183
370
$19.8K ﹤0.01%
810
371
$19.8K ﹤0.01%
275
372
$19.8K ﹤0.01%
202
373
$19.6K ﹤0.01%
732
374
$19.6K ﹤0.01%
366
375
$19.4K ﹤0.01%
110