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
$1.16B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$102K
3
+$98.1K
4
VUG icon
Vanguard Growth ETF
VUG
+$84.5K
5
PFE icon
Pfizer
PFE
+$67.7K

Top Sells

1
+$4.17M
2
+$1.72M
3
+$1.27M
4
LOW icon
Lowe's Companies
LOW
+$1.14M
5
WMT icon
Walmart
WMT
+$1.13M

Sector Composition

1 Industrials 22.11%
2 Technology 21.22%
3 Financials 16.97%
4 Consumer Staples 11.12%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.21%
11,663
-532
52
$2.36M 0.2%
7,746
-65
53
$2.3M 0.2%
4,006
+46
54
$2.07M 0.18%
13,007
-39
55
$1.98M 0.17%
3,455
-100
56
$1.93M 0.17%
2,182
-2
57
$1.87M 0.16%
10,974
-25
58
$1.8M 0.16%
142,529
59
$1.78M 0.15%
12,074
-89
60
$1.72M 0.15%
110,976
-2,334
61
$1.63M 0.14%
14,346
-19
62
$1.51M 0.13%
14,544
-146
63
$1.43M 0.12%
5,203
64
$1.4M 0.12%
35,000
65
$1.37M 0.12%
19,002
-1,174
66
$1.35M 0.12%
15,010
-1,747
67
$1.23M 0.11%
11,827
-75
68
$1.23M 0.11%
5,570
-1
69
$1.22M 0.11%
387
70
$1.12M 0.1%
5,914
+60
71
$1.07M 0.09%
6,385
-100
72
$1.04M 0.09%
4,177
73
$1.03M 0.09%
6,211
-190
74
$930K 0.08%
10,435
-439
75
$924K 0.08%
5,425
-51
1 2
3
4 5