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
101
$277K 0.04%
16,360
-55
102
$271K 0.04%
18,930
-48
103
$271K 0.04%
1,921
+450
104
$263K 0.04%
14,330
-560
105
$262K 0.04%
3,274
-745
106
$258K 0.04%
2,697
107
$250K 0.04%
2,094
108
$233K 0.04%
4,000
+1,100
109
$232K 0.04%
899
-74
110
$228K 0.04%
14,580
111
$216K 0.03%
1,566
112
$204K 0.03%
1,584
113
$195K 0.03%
14,171
114
$191K 0.03%
4,000
-1,824
115
$189K 0.03%
2,900
116
$184K 0.03%
20,496
117
$182K 0.03%
2,076
118
$177K 0.03%
4,758
119
$172K 0.03%
5,329
+47
120
$171K 0.03%
11,418
-447
121
$168K 0.03%
1,650
122
$164K 0.03%
1,652
+250
123
$162K 0.03%
4,648
-41
124
$160K 0.03%
1,986
125
$156K 0.02%
1,190
+250
3 4
5
6 7