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
$634M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1 +$5.21M
2 +$4.48M
3 +$3.63M
4
WFC icon
Wells Fargo
WFC
+$374K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$299K

Top Sells

1 +$1.45M
2 +$679K
3 +$532K
4
AVY icon
Avery Dennison
AVY
+$316K
5
NOV icon
NOV
NOV
+$297K

Sector Composition

1 Industrials 20.71%
2 Technology 14.95%
3 Financials 14.08%
4 Consumer Staples 13.6%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-246
652
-100
653
0
654
$0 ﹤0.01%
1,666
655
$0 ﹤0.01%
29
656
$0 ﹤0.01%
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657
$0 ﹤0.01%
12
658
$0 ﹤0.01%
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659
$0 ﹤0.01%
+106
660
$0 ﹤0.01%
45
661
$0 ﹤0.01%
+46
662
$0 ﹤0.01%
24
663
$0 ﹤0.01%
2
664
-200
665
$0 ﹤0.01%
36