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
501
$4.83K ﹤0.01%
162
502
$4.76K ﹤0.01%
143
503
$4.68K ﹤0.01%
310
504
$4.52K ﹤0.01%
62
-38
505
$4.48K ﹤0.01%
208
506
$4.46K ﹤0.01%
127
507
$4.46K ﹤0.01%
201
508
$4.45K ﹤0.01%
45
509
$4.41K ﹤0.01%
25
510
$4.4K ﹤0.01%
400
511
$4.25K ﹤0.01%
50
512
$4.21K ﹤0.01%
82
+1
513
$4.17K ﹤0.01%
14
514
$4.15K ﹤0.01%
102
515
$4.1K ﹤0.01%
2
516
$4.03K ﹤0.01%
65
517
$3.96K ﹤0.01%
982
518
$3.92K ﹤0.01%
112
519
$3.9K ﹤0.01%
150
520
$3.9K ﹤0.01%
300
521
$3.81K ﹤0.01%
60
522
$3.74K ﹤0.01%
333
523
$3.73K ﹤0.01%
800
524
$3.69K ﹤0.01%
50
525
$3.65K ﹤0.01%
82
19 20
21
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