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
401
$10K ﹤0.01%
675
402
$10K ﹤0.01%
100
-250
403
$10K ﹤0.01%
149
404
$10K ﹤0.01%
225
405
$10K ﹤0.01%
100
406
$10K ﹤0.01%
191
407
$10K ﹤0.01%
700
408
$9K ﹤0.01%
28
-10
409
$9K ﹤0.01%
200
410
$9K ﹤0.01%
250
411
$9K ﹤0.01%
208
412
$9K ﹤0.01%
57
413
$9K ﹤0.01%
700
-200
414
$9K ﹤0.01%
2,056
-1,152
415
$9K ﹤0.01%
1,052
416
$9K ﹤0.01%
2,050
417
$9K ﹤0.01%
389
-473
418
$9K ﹤0.01%
30
419
$9K ﹤0.01%
600
420
$9K ﹤0.01%
192
421
$9K ﹤0.01%
250
422
$8K ﹤0.01%
57
423
$8K ﹤0.01%
657
+11
424
$8K ﹤0.01%
168
425
$8K ﹤0.01%
154
15 16
17
18 19