DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
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
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652
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653
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654
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655
$0 ﹤0.01%
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656
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657
$0 ﹤0.01%
1
658
– –
-10
659
– –
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660
$0 ﹤0.01%
31
-206
661
$0 ﹤0.01%
12
662
$0 ﹤0.01%
+106
663
$0 ﹤0.01%
45
664
$0 ﹤0.01%
+46
665
$0 ﹤0.01%
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