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
551
$2.51K ﹤0.01%
195
552
$2.48K ﹤0.01%
60
-30
553
$2.4K ﹤0.01%
33
554
$2.37K ﹤0.01%
260
555
$2.36K ﹤0.01%
160
556
$2.3K ﹤0.01%
25
557
$2.26K ﹤0.01%
10
558
$2.16K ﹤0.01%
25
559
$2.16K ﹤0.01%
77
560
$2.14K ﹤0.01%
16
561
$2.13K ﹤0.01%
23
562
$2.05K ﹤0.01%
126
563
$2.02K ﹤0.01%
12
564
$1.99K ﹤0.01%
50
565
$1.97K ﹤0.01%
49
566
$1.97K ﹤0.01%
31
567
$1.96K ﹤0.01%
100
568
$1.96K ﹤0.01%
31
569
$1.93K ﹤0.01%
97
570
$1.9K ﹤0.01%
56
571
$1.9K ﹤0.01%
25
572
$1.89K ﹤0.01%
90
573
$1.85K ﹤0.01%
105
574
$1.84K ﹤0.01%
160
575
$1.81K ﹤0.01%
90
21 22
23
24 25