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
551
$3K ﹤0.01%
201
552
$3K ﹤0.01%
49
553
$3K ﹤0.01%
113
554
$3K ﹤0.01%
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555
$3K ﹤0.01%
67
556
$3K ﹤0.01%
15
557
$2K ﹤0.01%
300
558
$2K ﹤0.01%
61
559
$2K ﹤0.01%
39
560
$2K ﹤0.01%
105
561
$2K ﹤0.01%
119
562
$2K ﹤0.01%
300
563
$2K ﹤0.01%
104
564
$2K ﹤0.01%
410
565
$2K ﹤0.01%
66
566
$2K ﹤0.01%
237
567
$2K ﹤0.01%
166
568
$2K ﹤0.01%
+75
569
$2K ﹤0.01%
50
570
$2K ﹤0.01%
41
571
$2K ﹤0.01%
39
-2,460
572
$2K ﹤0.01%
78
573
$2K ﹤0.01%
+140
574
$2K ﹤0.01%
168
575
$2K ﹤0.01%
40
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