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
76
$680K 0.07%
15,234
+598
77
$674K 0.07%
5,405
-56
78
$647K 0.07%
4,936
-53
79
$629K 0.07%
6,060
+40
80
$587K 0.06%
32,994
-60
81
$574K 0.06%
3,451
-350
82
$572K 0.06%
12,510
-150
83
$569K 0.06%
9,434
-190
84
$554K 0.06%
10,599
-100
85
$512K 0.05%
17,897
+1,140
86
$497K 0.05%
7,134
-474
87
$486K 0.05%
1,522
88
$474K 0.05%
1,149
89
$459K 0.05%
8,254
-358
90
$448K 0.05%
17,303
-610
91
$447K 0.05%
14,832
-250
92
$444K 0.05%
1,996
-41
93
$439K 0.05%
1,069
+200
94
$425K 0.04%
4,569
-819
95
$404K 0.04%
5,289
-1,486
96
$396K 0.04%
3,970
-10
97
$395K 0.04%
1,861
-124
98
$390K 0.04%
14,450
99
$389K 0.04%
7,200
100
$383K 0.04%
1,902
2 3
4
5 6