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
601
$1.08K ﹤0.01%
17
602
$1.04K ﹤0.01%
100
603
$1.01K ﹤0.01%
36
-37
604
$987 ﹤0.01%
15
605
$977 ﹤0.01%
7
606
$959 ﹤0.01%
10
607
$936 ﹤0.01%
160
608
$732 ﹤0.01%
50
-100
609
$696 ﹤0.01%
50
610
$570 ﹤0.01%
475
-25
611
$553 ﹤0.01%
12
612
$501 ﹤0.01%
10
613
$464 ﹤0.01%
67
614
$455 ﹤0.01%
75
615
$452 ﹤0.01%
+5
616
$338 ﹤0.01%
40
-600
617
$333 ﹤0.01%
+1
618
$290 ﹤0.01%
15
619
$286 ﹤0.01%
30
-10
620
$268 ﹤0.01%
12
621
$260 ﹤0.01%
36
622
$246 ﹤0.01%
50
623
$232 ﹤0.01%
+3
624
$200 ﹤0.01%
20
625
$186 ﹤0.01%
16
23 24
25
26 27