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
51
$1.01M 0.16%
30,399
-1,145
52
$971K 0.15%
17,943
-445
53
$963K 0.15%
21,760
-644
54
$909K 0.14%
9,820
+45
55
$845K 0.13%
5,110
+980
56
$796K 0.13%
52,195
+5,415
57
$744K 0.12%
10,266
-289
58
$744K 0.12%
19,236
-1,115
59
$735K 0.12%
54,507
-1,480
60
$728K 0.11%
10,085
-195
61
$666K 0.11%
4,132
+490
62
$664K 0.1%
6,261
63
$655K 0.1%
5,682
64
$646K 0.1%
8,856
-490
65
$626K 0.1%
3,753
+178
66
$624K 0.1%
26,000
67
$620K 0.1%
8,142
68
$599K 0.09%
2,102
+20
69
$591K 0.09%
89,720
+15,040
70
$571K 0.09%
58,138
-30,290
71
$519K 0.08%
4,408
72
$467K 0.07%
13,700
-2,514
73
$466K 0.07%
9,642
-135
74
$454K 0.07%
2,240
+205
75
$451K 0.07%
16,084
1 2
3
4 5