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
526
$3.63K ﹤0.01%
45
+20
527
$3.56K ﹤0.01%
469
528
$3.51K ﹤0.01%
193
529
$3.42K ﹤0.01%
31
530
$3.29K ﹤0.01%
25
531
$3.24K ﹤0.01%
111
532
$3.22K ﹤0.01%
45
533
$3.22K ﹤0.01%
15
534
$3.18K ﹤0.01%
30
535
$3.17K ﹤0.01%
10
536
$2.99K ﹤0.01%
130
-2
537
$2.98K ﹤0.01%
700
538
$2.93K ﹤0.01%
18
539
$2.88K ﹤0.01%
24
540
$2.88K ﹤0.01%
50
541
$2.83K ﹤0.01%
55
542
$2.71K ﹤0.01%
100
543
$2.58K ﹤0.01%
260
544
$2.48K ﹤0.01%
13
545
$2.43K ﹤0.01%
25
546
$2.39K ﹤0.01%
126
547
$2.3K ﹤0.01%
10
548
$2.3K ﹤0.01%
120
549
$2.19K ﹤0.01%
375
550
$2.18K ﹤0.01%
74
20 21
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