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
476
$6K ﹤0.01%
300
477
$6K ﹤0.01%
361
478
$6K ﹤0.01%
242
479
$6K ﹤0.01%
+800
480
$5K ﹤0.01%
48
481
$5K ﹤0.01%
+400
482
$5K ﹤0.01%
2,100
483
$5K ﹤0.01%
250
484
$5K ﹤0.01%
40
485
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54
486
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200
-50
487
$5K ﹤0.01%
150
488
$5K ﹤0.01%
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489
$5K ﹤0.01%
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490
$5K ﹤0.01%
125
491
$5K ﹤0.01%
151
492
$5K ﹤0.01%
100
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$5K ﹤0.01%
150
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$5K ﹤0.01%
191
495
$5K ﹤0.01%
100
-400
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$5K ﹤0.01%
49
497
$5K ﹤0.01%
100
498
$5K ﹤0.01%
948
499
$4K ﹤0.01%
50
500
$4K ﹤0.01%
100
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