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
576
$1.28K ﹤0.01%
100
577
$1.23K ﹤0.01%
24
578
$1.23K ﹤0.01%
22
579
$1.21K ﹤0.01%
160
580
$1.12K ﹤0.01%
15
581
$1.09K ﹤0.01%
61
582
$971 ﹤0.01%
166
583
$945 ﹤0.01%
7
584
$930 ﹤0.01%
2
585
$877 ﹤0.01%
8
586
$833 ﹤0.01%
1
587
$682 ﹤0.01%
5
588
$663 ﹤0.01%
106
+1
589
$590 ﹤0.01%
75
590
$588 ﹤0.01%
15
591
$584 ﹤0.01%
1
592
$521 ﹤0.01%
12
593
$482 ﹤0.01%
100
594
$451 ﹤0.01%
32
595
$423 ﹤0.01%
1
596
$420 ﹤0.01%
2
597
$398 ﹤0.01%
13
598
$388 ﹤0.01%
66
599
$379 ﹤0.01%
48
-2
600
$364 ﹤0.01%
+2
22 23
24
25 26