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
101
$381K 0.04%
16,304
102
$378K 0.04%
800
+102
103
$378K 0.04%
4,758
104
$361K 0.04%
19,446
-1,420
105
$354K 0.04%
7,548
106
$353K 0.04%
4,579
-76
107
$342K 0.04%
2,687
-4
108
$319K 0.03%
8,855
109
$307K 0.03%
2,094
110
$304K 0.03%
4,041
111
$301K 0.03%
2,360
-71
112
$287K 0.03%
3,149
113
$275K 0.03%
11,271
+6
114
$272K 0.03%
1,124
-7
115
$260K 0.03%
2,480
-5
116
$259K 0.03%
5,500
117
$258K 0.03%
7,245
-800
118
$255K 0.03%
15,640
+1,200
119
$254K 0.03%
1,135
120
$245K 0.03%
1,486
121
$237K 0.02%
689
-69
122
$232K 0.02%
3,601
-300
123
$231K 0.02%
2,865
-100
124
$227K 0.02%
639
-100
125
$222K 0.02%
1,296
-404
3 4
5
6 7