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
601
$349 ﹤0.01%
2
602
$324 ﹤0.01%
4
603
$310 ﹤0.01%
3
604
$243 ﹤0.01%
23
+15
605
$238 ﹤0.01%
15
606
$217 ﹤0.01%
25
607
$201 ﹤0.01%
4
608
$174 ﹤0.01%
15
-100
609
$148 ﹤0.01%
20
610
$138 ﹤0.01%
30
611
$107 ﹤0.01%
10
612
$97 ﹤0.01%
4
613
$94 ﹤0.01%
5
614
$92 ﹤0.01%
13
615
$90 ﹤0.01%
8
616
$89 ﹤0.01%
3
617
$88 ﹤0.01%
+4
618
$82 ﹤0.01%
15
619
– –
0
620
– –
0
621
– –
-88
622
– –
-26
623
– –
-648
624
– –
-273
625
– –
-1,500
22 23 24
25
26