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
476
$6.58K ﹤0.01%
885
477
$6.48K ﹤0.01%
200
478
$6.39K ﹤0.01%
57
479
$6.31K ﹤0.01%
1,200
480
$6.31K ﹤0.01%
129
481
$6.25K ﹤0.01%
100
482
$6.24K ﹤0.01%
75
483
$6.16K ﹤0.01%
11
484
$6.11K ﹤0.01%
50
485
$5.97K ﹤0.01%
30
486
$5.79K ﹤0.01%
297
-122
487
$5.58K ﹤0.01%
200
-85
488
$5.5K ﹤0.01%
100
489
$5.5K ﹤0.01%
50
490
$5.49K ﹤0.01%
250
491
$5.42K ﹤0.01%
145
492
$5.41K ﹤0.01%
100
493
$5.41K ﹤0.01%
250
494
$5.4K ﹤0.01%
468
495
$5.4K ﹤0.01%
2,100
496
$5.32K ﹤0.01%
55
497
$5.31K ﹤0.01%
45
-20
498
$5.11K ﹤0.01%
147
499
$5.07K ﹤0.01%
155
500
$5.07K ﹤0.01%
226
-9
18 19
20
21 22