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
426
$8K ﹤0.01%
56
427
$8K ﹤0.01%
114
428
$8K ﹤0.01%
100
-40
429
$8K ﹤0.01%
200
430
$8K ﹤0.01%
101
-12
431
$8K ﹤0.01%
+842
432
$8K ﹤0.01%
154
433
$8K ﹤0.01%
29
434
$8K ﹤0.01%
291
435
$8K ﹤0.01%
1,300
+300
436
$8K ﹤0.01%
300
437
$7K ﹤0.01%
150
438
$7K ﹤0.01%
134
439
$7K ﹤0.01%
600
440
$7K ﹤0.01%
+500
441
$7K ﹤0.01%
321
442
$7K ﹤0.01%
426
-1
443
$7K ﹤0.01%
246
444
$7K ﹤0.01%
+1,000
445
$7K ﹤0.01%
200
446
$7K ﹤0.01%
601
+17
447
$7K ﹤0.01%
41
448
$7K ﹤0.01%
446
-50
449
$7K ﹤0.01%
35
450
$7K ﹤0.01%
125
-50
16 17
18
19 20