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
426
$10.9K ﹤0.01%
943
427
$10.8K ﹤0.01%
310
428
$10.8K ﹤0.01%
94
429
$10.8K ﹤0.01%
100
430
$10.7K ﹤0.01%
200
431
$10.2K ﹤0.01%
500
432
$10.2K ﹤0.01%
85
433
$10.2K ﹤0.01%
236
-64
434
$10.1K ﹤0.01%
75
435
$10.1K ﹤0.01%
170
-70
436
$9.81K ﹤0.01%
725
437
$9.69K ﹤0.01%
195
438
$9.68K ﹤0.01%
376
439
$9.62K ﹤0.01%
175
440
$9.57K ﹤0.01%
200
-10
441
$9.57K ﹤0.01%
99
-1
442
$9.55K ﹤0.01%
291
443
$9.49K ﹤0.01%
245
444
$9.42K ﹤0.01%
53
445
$9.39K ﹤0.01%
1,000
446
$9.38K ﹤0.01%
330
447
$8.81K ﹤0.01%
93
448
$8.6K ﹤0.01%
260
449
$8.54K ﹤0.01%
15
450
$8.45K ﹤0.01%
117
16 17
18
19 20