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
26
$10.4M 1.09%
119,371
+2,437
27
$9.45M 0.99%
277,151
-1,269
28
$9.39M 0.99%
56,934
+416
29
$9.25M 0.97%
183,035
-11,838
30
$9.14M 0.96%
23,714
+816
31
$7.47M 0.79%
48,204
+5,467
32
$6.85M 0.72%
168,857
+930
33
$6.47M 0.68%
40,628
+3,227
34
$5.96M 0.63%
70,597
+3,669
35
$5.92M 0.62%
199,658
-11,306
36
$5.72M 0.6%
52,147
+5,691
37
$4.84M 0.51%
124,416
+2,651
38
$4.67M 0.49%
67,314
+2,993
39
$4.56M 0.48%
139,589
-30,572
40
$4.26M 0.45%
13,801
-150
41
$3.55M 0.37%
35,088
+790
42
$3.09M 0.32%
10,455
-17
43
$3.05M 0.32%
41,341
-4,648
44
$2.93M 0.31%
158,479
-1,652
45
$2.44M 0.26%
97,901
+12,040
46
$2.21M 0.23%
14,624
+1,008
47
$2.17M 0.23%
9,487
-788
48
$2.14M 0.23%
7,668
+186
49
$2.11M 0.22%
109,454
-1,009
50
$2.06M 0.22%
15,829
-526
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2
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