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
$951M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$624K
3
+$514K
4
WFC icon
Wells Fargo
WFC
+$418K
5
ADBE icon
Adobe
ADBE
+$314K

Top Sells

1
+$1.47M
2
+$999K
3
+$598K
4
MMM icon
3M
MMM
+$553K
5
BND icon
Vanguard Total Bond Market
BND
+$343K

Sector Composition

1 Industrials 22.47%
2 Technology 19.66%
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
51
$2.03M 0.21%
12,458
-85
52
$2.02M 0.21%
12,378
+950
53
$1.86M 0.2%
10,177
-13
54
$1.6M 0.17%
15,000
+469
55
$1.54M 0.16%
35,000
56
$1.53M 0.16%
37,596
+1,038
57
$1.46M 0.15%
14,137
+55
58
$1.46M 0.15%
15,233
+95
59
$1.43M 0.15%
51,310
+860
60
$1.31M 0.14%
142,529
-2,141
61
$1.28M 0.13%
3,132
+51
62
$1.27M 0.13%
24,164
-665
63
$1.24M 0.13%
17,779
-165
64
$1.19M 0.13%
5,275
+111
65
$1.11M 0.12%
2,243
-45
66
$1.05M 0.11%
11,927
-25
67
$1.05M 0.11%
16,877
68
$978K 0.1%
398
+33
69
$790K 0.08%
11,007
-696
70
$780K 0.08%
14,233
+114
71
$775K 0.08%
3,659
-35
72
$705K 0.07%
12,603
+1,900
73
$697K 0.07%
7,171
+185
74
$697K 0.07%
4,199
-100
75
$680K 0.07%
6,540
-30
1 2
3
4 5