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
401
$12.3K ﹤0.01%
650
402
$12.3K ﹤0.01%
316
403
$12.2K ﹤0.01%
1,052
404
$12.1K ﹤0.01%
183
405
$12.1K ﹤0.01%
337
-135
406
$12K ﹤0.01%
125
407
$11.9K ﹤0.01%
275
408
$11.9K ﹤0.01%
200
409
$11.7K ﹤0.01%
100
410
$11.5K ﹤0.01%
100
411
$11.5K ﹤0.01%
598
412
$11.4K ﹤0.01%
279
413
$11.3K ﹤0.01%
310
414
$11.3K ﹤0.01%
200
415
$11.2K ﹤0.01%
1,000
-86
416
$11.1K ﹤0.01%
400
417
$10.9K ﹤0.01%
200
418
$10.9K ﹤0.01%
675
419
$10.6K ﹤0.01%
94
420
$10.6K ﹤0.01%
112
421
$10.5K ﹤0.01%
326
422
$10.4K ﹤0.01%
272
423
$10.3K ﹤0.01%
300
424
$10K ﹤0.01%
943
425
$9.99K ﹤0.01%
35
-5
15 16
17
18 19