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
26
$12.4M 1.07%
24,022
-164
27
$12.3M 1.06%
52,632
-1,390
28
$8.33M 0.72%
71,022
-116
29
$8.12M 0.7%
154,252
+1,863
30
$7.37M 0.63%
70,894
-1,963
31
$7.35M 0.63%
37,223
-1,202
32
$7.18M 0.62%
44,302
-1,211
33
$6.09M 0.52%
13,236
-199
34
$5.42M 0.47%
178,917
-4,132
35
$4.46M 0.38%
117,407
-7,449
36
$4.12M 0.35%
79,576
-2,185
37
$4.09M 0.35%
10,081
38
$3.9M 0.34%
32,142
-1,470
39
$3.74M 0.32%
82,556
-10,505
40
$3.7M 0.32%
32,445
-1,432
41
$3.63M 0.31%
80,791
-2,252
42
$3.42M 0.29%
145,716
+1,479
43
$3.4M 0.29%
96,085
-5,670
44
$3.21M 0.28%
15,227
-347
45
$3.13M 0.27%
41,671
+4,971
46
$2.89M 0.25%
131,228
-1,112
47
$2.71M 0.23%
9,886
-37
48
$2.64M 0.23%
165,449
-2,256
49
$2.56M 0.22%
13,727
-460
50
$2.45M 0.21%
84,633
+2,339
1
2
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