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
76
$828K 0.07%
15,556
-479
77
$787K 0.07%
10,676
-15
78
$774K 0.07%
6,375
-327
79
$717K 0.06%
6,906
-59
80
$716K 0.06%
2,527
81
$666K 0.06%
12,183
-587
82
$658K 0.06%
16,575
-279
83
$655K 0.06%
5,184
-71
84
$648K 0.06%
731
+8
85
$624K 0.05%
4,758
86
$623K 0.05%
12,214
-793
87
$603K 0.05%
3,087
88
$594K 0.05%
1,029
89
$553K 0.05%
9,401
-243
90
$533K 0.05%
1,926
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91
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15,610
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92
$523K 0.05%
7,929
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93
$514K 0.04%
14,400
94
$497K 0.04%
1,191
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95
$488K 0.04%
12,110
-100
96
$483K 0.04%
16,607
-600
97
$480K 0.04%
2,595
-85
98
$472K 0.04%
7,548
99
$461K 0.04%
1,871
100
$460K 0.04%
1,853
2 3
4
5 6