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
376
$19.4K ﹤0.01%
100
377
$19.2K ﹤0.01%
380
-41
378
$18.9K ﹤0.01%
150
379
$18.8K ﹤0.01%
897
380
$18.3K ﹤0.01%
68
381
$18K ﹤0.01%
100
382
$18K ﹤0.01%
87
383
$17.8K ﹤0.01%
1,534
384
$17.8K ﹤0.01%
823
385
$17.6K ﹤0.01%
103
386
$17.3K ﹤0.01%
225
-15
387
$16.6K ﹤0.01%
326
388
$16.4K ﹤0.01%
421
389
$16.3K ﹤0.01%
112
390
$16.2K ﹤0.01%
90
391
$16.1K ﹤0.01%
650
392
$16.1K ﹤0.01%
477
393
$15.9K ﹤0.01%
650
394
$15.9K ﹤0.01%
191
395
$15.4K ﹤0.01%
301
396
$15K ﹤0.01%
100
397
$14.9K ﹤0.01%
266
-50
398
$14.9K ﹤0.01%
92
399
$14.9K ﹤0.01%
3,000
400
$14.7K ﹤0.01%
633
14 15
16
17 18