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
426
$9.91K ﹤0.01%
91
427
$9.85K ﹤0.01%
70
428
$9.6K ﹤0.01%
116
+1
429
$9.57K ﹤0.01%
601
430
$9.56K ﹤0.01%
117
431
$9.49K ﹤0.01%
300
432
$9.46K ﹤0.01%
574
433
$9.45K ﹤0.01%
79
434
$9.39K ﹤0.01%
124
435
$9.34K ﹤0.01%
376
436
$9.23K ﹤0.01%
774
-68
437
$9.18K ﹤0.01%
60
438
$9.15K ﹤0.01%
183
439
$9.14K ﹤0.01%
300
440
$9.04K ﹤0.01%
333
-67
441
$8.85K ﹤0.01%
500
442
$8.77K ﹤0.01%
339
443
$8.67K ﹤0.01%
343
444
$8.58K ﹤0.01%
78
445
$8.58K ﹤0.01%
1,067
446
$8.57K ﹤0.01%
2,500
447
$8.56K ﹤0.01%
175
448
$8.52K ﹤0.01%
47
449
$8.5K ﹤0.01%
321
450
$8.48K ﹤0.01%
210