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
551
$2.17K ﹤0.01%
25
552
$2.14K ﹤0.01%
+76
553
$2.11K ﹤0.01%
450
+200
554
$2.06K ﹤0.01%
+200
555
$2.02K ﹤0.01%
97
556
$2K ﹤0.01%
56
557
$1.98K ﹤0.01%
160
558
$1.96K ﹤0.01%
50
559
$1.94K ﹤0.01%
124
560
$1.92K ﹤0.01%
105
561
$1.82K ﹤0.01%
34
562
$1.81K ﹤0.01%
92
563
$1.8K ﹤0.01%
7
564
$1.77K ﹤0.01%
70
565
$1.74K ﹤0.01%
+10
566
$1.7K ﹤0.01%
86
567
$1.65K ﹤0.01%
603
568
$1.64K ﹤0.01%
195
569
$1.55K ﹤0.01%
134
570
$1.54K ﹤0.01%
18
571
$1.47K ﹤0.01%
20
572
$1.44K ﹤0.01%
265
573
$1.39K ﹤0.01%
60
574
$1.35K ﹤0.01%
18
575
$1.32K ﹤0.01%
200
21 22
23
24 25