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
501
$4K ﹤0.01%
+500
502
$4K ﹤0.01%
73
503
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200
-300
504
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135
505
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375
506
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150
507
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830
+481
508
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+400
509
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425
-1
510
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+142
511
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31
512
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136
513
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78
514
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515
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106
516
$4K ﹤0.01%
150
517
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+1,000
518
$4K ﹤0.01%
208
519
$4K ﹤0.01%
997
520
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330
521
$4K ﹤0.01%
45
522
$4K ﹤0.01%
97
523
$4K ﹤0.01%
5,000
524
$4K ﹤0.01%
445
525
$4K ﹤0.01%
35
19 20
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