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
451
$8.41K ﹤0.01%
49
452
$8.26K ﹤0.01%
291
453
$8.17K ﹤0.01%
273
454
$8.05K ﹤0.01%
150
455
$7.75K ﹤0.01%
175
456
$7.7K ﹤0.01%
1,568
+138
457
$7.55K ﹤0.01%
53
458
$7.54K ﹤0.01%
125
-303
459
$7.54K ﹤0.01%
50
-25
460
$7.49K ﹤0.01%
430
461
$7.46K ﹤0.01%
21
462
$7.4K ﹤0.01%
200
463
$7.3K ﹤0.01%
330
464
$7.3K ﹤0.01%
2,050
465
$7.22K ﹤0.01%
260
-146
466
$7.21K ﹤0.01%
154
467
$7.18K ﹤0.01%
73
468
$7.17K ﹤0.01%
100
469
$7.16K ﹤0.01%
117
470
$6.94K ﹤0.01%
100
471
$6.93K ﹤0.01%
30
-15
472
$6.8K ﹤0.01%
105
473
$6.78K ﹤0.01%
125
474
$6.66K ﹤0.01%
150
475
$6.59K ﹤0.01%
5
17 18
19
20 21