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
401
$14.1K ﹤0.01%
79
402
$13.9K ﹤0.01%
279
403
$13.9K ﹤0.01%
130
404
$13.8K ﹤0.01%
112
405
$13K ﹤0.01%
125
406
$12.9K ﹤0.01%
1,000
407
$12.9K ﹤0.01%
87
408
$12.9K ﹤0.01%
598
409
$12.8K ﹤0.01%
184
410
$12.6K ﹤0.01%
35
411
$12.4K ﹤0.01%
100
412
$12.4K ﹤0.01%
275
413
$12.4K ﹤0.01%
91
414
$12.3K ﹤0.01%
160
415
$12.3K ﹤0.01%
49
416
$11.9K ﹤0.01%
1,000
417
$11.9K ﹤0.01%
122
+1
418
$11.9K ﹤0.01%
709
419
$11.8K ﹤0.01%
183
420
$11.8K ﹤0.01%
6,704
421
$11.6K ﹤0.01%
60
422
$11.4K ﹤0.01%
160
423
$11.3K ﹤0.01%
21
424
$11.2K ﹤0.01%
400
425
$11K ﹤0.01%
774