We are live on ! Find out more
DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$883K
2
+$629K
3
+$493K
4
WFC icon
Wells Fargo
WFC
+$488K
5
OTIS icon
Otis Worldwide
OTIS
+$304K

Top Sells

1
+$1.3M
2
+$866K
3
+$594K
4
MMM icon
3M
MMM
+$593K
5
BND icon
Vanguard Total Bond Market
BND
+$340K

Sector Composition

1 Industrials 22.47%
2 Technology 19.65%
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
651
– –
-150
652
– –
-25
653
– –
-179
654
– –
-1
655
– –
-50
656
– –
-30
657
– –
-10
658
– –
-298
659
– –
-16
660
– –
-125
661
– –
-250
662
– –
-625
663
– –
-75
664
– –
-65
665
– –
-110
666
– –
-400
667
– –
-150
668
– –
-249
669
– –
-24
670
– –
-100
671
– –
-325
672
– –
-1,492
673
– –
-1,666
674
– –
-700
675
– –
-38
24 25 26
27
28