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
526
$3.64K ﹤0.01%
208
527
$3.63K ﹤0.01%
34
528
$3.62K ﹤0.01%
400
529
$3.58K ﹤0.01%
37
530
$3.57K ﹤0.01%
200
531
$3.46K ﹤0.01%
400
532
$3.31K ﹤0.01%
201
533
$3.29K ﹤0.01%
300
534
$3.25K ﹤0.01%
193
535
$3.21K ﹤0.01%
50
536
$3.19K ﹤0.01%
100
537
$3.19K ﹤0.01%
80
538
$3.17K ﹤0.01%
135
-140
539
$3.07K ﹤0.01%
500
540
$3.06K ﹤0.01%
30
541
$3.06K ﹤0.01%
136
542
$2.96K ﹤0.01%
15
-25
543
$2.86K ﹤0.01%
55
544
$2.82K ﹤0.01%
127
545
$2.8K ﹤0.01%
102
546
$2.72K ﹤0.01%
111
547
$2.62K ﹤0.01%
21
548
$2.59K ﹤0.01%
337
-135
549
$2.53K ﹤0.01%
82
550
$2.52K ﹤0.01%
375
20 21
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