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
26
$7.66M 1.21%
66,038
+1,049
27
$7.32M 1.15%
90,484
-1,149
28
$7.11M 1.12%
83,243
-183
29
$5.83M 0.92%
264,936
-241
30
$5.61M 0.88%
117,627
-56
31
$4.89M 0.77%
91,037
-364
32
$4.59M 0.72%
151,795
+6,947
33
$4.54M 0.72%
34,610
-149
34
$3.58M 0.56%
94,299
-2,999
35
$3.29M 0.52%
51,808
+2,364
36
$2.94M 0.46%
52,731
-1,630
37
$2.48M 0.39%
13,563
-180
38
$2.29M 0.36%
12,294
+250
39
$2.04M 0.32%
25,809
+3,379
40
$1.85M 0.29%
166,000
41
$1.6M 0.25%
17,777
-145
42
$1.5M 0.24%
37,000
43
$1.48M 0.23%
15,140
+840
44
$1.34M 0.21%
24,715
+357
45
$1.32M 0.21%
10,994
+546
46
$1.3M 0.21%
12,635
+620
47
$1.28M 0.2%
17,464
+465
48
$1.25M 0.2%
40,376
-93
49
$1.19M 0.19%
9,781
-113
50
$1.06M 0.17%
13,644
-394
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