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
476
$6.72K ﹤0.01%
60
477
$6.68K ﹤0.01%
100
478
$6.46K ﹤0.01%
270
479
$6.43K ﹤0.01%
55
480
$6.41K ﹤0.01%
11
481
$6.38K ﹤0.01%
65
482
$6.36K ﹤0.01%
250
483
$6.19K ﹤0.01%
468
484
$6.06K ﹤0.01%
25
485
$5.92K ﹤0.01%
70
486
$5.84K ﹤0.01%
1,200
487
$5.81K ﹤0.01%
49
488
$5.78K ﹤0.01%
54
489
$5.75K ﹤0.01%
100
490
$5.53K ﹤0.01%
200
491
$5.43K ﹤0.01%
147
492
$5.36K ﹤0.01%
60
493
$5.34K ﹤0.01%
31
494
$5.31K ﹤0.01%
100
-200
495
$5.26K ﹤0.01%
+19
496
$5.21K ﹤0.01%
100
497
$5.13K ﹤0.01%
250
498
$4.96K ﹤0.01%
34
499
$4.89K ﹤0.01%
100
500
$4.84K ﹤0.01%
188
18 19
20
21 22