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
576
$1.8K ﹤0.01%
124
577
$1.78K ﹤0.01%
34
578
$1.75K ﹤0.01%
100
579
$1.72K ﹤0.01%
17
580
$1.71K ﹤0.01%
92
581
$1.69K ﹤0.01%
25
582
$1.67K ﹤0.01%
108
583
$1.67K ﹤0.01%
36
-18
584
$1.66K ﹤0.01%
20
585
$1.52K ﹤0.01%
300
586
$1.48K ﹤0.01%
25
587
$1.47K ﹤0.01%
50
588
$1.45K ﹤0.01%
+25
589
$1.44K ﹤0.01%
115
590
$1.41K ﹤0.01%
33
591
$1.36K ﹤0.01%
166
-575
592
$1.36K ﹤0.01%
113
593
$1.31K ﹤0.01%
16
594
$1.31K ﹤0.01%
33
595
$1.25K ﹤0.01%
265
596
$1.25K ﹤0.01%
70
597
$1.2K ﹤0.01%
78
-21
598
$1.11K ﹤0.01%
50
599
$1.11K ﹤0.01%
400
600
$1.09K ﹤0.01%
25
22 23
24
25 26