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
76
$448K 0.07%
13,164
-50
77
$442K 0.07%
5,909
78
$423K 0.07%
10,756
+950
79
$412K 0.07%
14,076
-2,741
80
$397K 0.06%
6,600
-4,240
81
$396K 0.06%
12,227
+100
82
$390K 0.06%
1,513
+285
83
$375K 0.06%
8,832
84
$373K 0.06%
46,301
85
$373K 0.06%
7,445
-200
86
$355K 0.06%
420
87
$337K 0.05%
7,123
-20
88
$336K 0.05%
12,033
89
$333K 0.05%
15,674
+2,068
90
$328K 0.05%
2,248
+1
91
$327K 0.05%
13,929
-1,790
92
$322K 0.05%
950
-19
93
$318K 0.05%
5,480
+480
94
$313K 0.05%
7,900
-5
95
$313K 0.05%
2,445
-345
96
$308K 0.05%
2,257
-15
97
$306K 0.05%
8,595
-35
98
$304K 0.05%
8,814
99
$294K 0.05%
3,265
-57
100
$278K 0.04%
4,191
+300
2 3
4
5 6