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
526
$4K ﹤0.01%
150
527
$3K ﹤0.01%
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528
$3K ﹤0.01%
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529
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190
530
$3K ﹤0.01%
113
-13
531
$3K ﹤0.01%
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-100
532
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533
$3K ﹤0.01%
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534
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535
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43
536
$3K ﹤0.01%
100
537
$3K ﹤0.01%
163
+31
538
$3K ﹤0.01%
500
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539
$3K ﹤0.01%
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540
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8
541
$3K ﹤0.01%
150
542
$3K ﹤0.01%
105
-317
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$3K ﹤0.01%
+30
544
$3K ﹤0.01%
603
545
$3K ﹤0.01%
128
546
$3K ﹤0.01%
129
547
$3K ﹤0.01%
88
-653
548
$3K ﹤0.01%
+133
549
$3K ﹤0.01%
62
550
$3K ﹤0.01%
60
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