DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
+$368K
2
+$97.9K
3
+$97K
4
VUG icon
Vanguard Growth ETF
VUG
+$81.8K
5
PFE icon
Pfizer
PFE
+$68.2K

Top Sells

1
+$4.15M
2
+$1.65M
3
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$1.02M
5
LOW icon
Lowe's Companies
LOW
+$1.02M

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
451
$8.36K ﹤0.01%
475
-2
452
$8.26K ﹤0.01%
78
453
$8.25K ﹤0.01%
200
454
$8.24K ﹤0.01%
430
455
$7.9K ﹤0.01%
289
-54
456
$7.79K ﹤0.01%
125
-75
457
$7.76K ﹤0.01%
57
458
$7.72K ﹤0.01%
39
-10
459
$7.67K ﹤0.01%
375
-100
460
$7.62K ﹤0.01%
361
461
$7.56K ﹤0.01%
83
462
$7.54K ﹤0.01%
20
463
$7.43K ﹤0.01%
150
464
$7.41K ﹤0.01%
+150
465
$7.39K ﹤0.01%
140
-350
466
$7.33K ﹤0.01%
36
467
$7.33K ﹤0.01%
155
468
$7.21K ﹤0.01%
154
469
$7.14K ﹤0.01%
60
470
$7.11K ﹤0.01%
30
471
$6.99K ﹤0.01%
272
472
$6.97K ﹤0.01%
50
473
$6.86K ﹤0.01%
296
474
$6.83K ﹤0.01%
151
475
$6.74K ﹤0.01%
125
17 18
19
20 21