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
501
$5.06K ﹤0.01%
60
502
$5.05K ﹤0.01%
100
503
$4.99K ﹤0.01%
520
-248
504
$4.94K ﹤0.01%
270
505
$4.89K ﹤0.01%
36
506
$4.88K ﹤0.01%
360
507
$4.85K ﹤0.01%
151
508
$4.84K ﹤0.01%
132
509
$4.67K ﹤0.01%
143
510
$4.65K ﹤0.01%
50
511
$4.64K ﹤0.01%
30
512
$4.59K ﹤0.01%
31
513
$4.58K ﹤0.01%
250
514
$4.5K ﹤0.01%
37
515
$4.45K ﹤0.01%
700
516
$4.32K ﹤0.01%
32
517
$4.08K ﹤0.01%
75
518
$3.97K ﹤0.01%
100
519
$3.94K ﹤0.01%
162
520
$3.94K ﹤0.01%
188
521
$3.85K ﹤0.01%
75
522
$3.78K ﹤0.01%
112
523
$3.78K ﹤0.01%
65
524
$3.77K ﹤0.01%
603
525
$3.75K ﹤0.01%
60
19 20
21
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