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
101
$441K 0.04%
1,522
102
$433K 0.04%
12,330
+147
103
$431K 0.04%
18,484
-962
104
$431K 0.04%
2,535
105
$426K 0.04%
7,200
106
$404K 0.03%
3,850
107
$403K 0.03%
1,486
108
$382K 0.03%
3,416
-85
109
$380K 0.03%
14,604
+4
110
$377K 0.03%
16,084
111
$372K 0.03%
1,460
+13
112
$366K 0.03%
4,324
-250
113
$355K 0.03%
608
114
$351K 0.03%
952
115
$327K 0.03%
1,016
-80
116
$327K 0.03%
7,154
-1,000
117
$323K 0.03%
3,149
118
$319K 0.03%
670
-2
119
$312K 0.03%
1,647
-50
120
$306K 0.03%
3,025
-20
121
$306K 0.03%
2,094
122
$306K 0.03%
2,263
-1
123
$304K 0.03%
5,082
124
$303K 0.03%
1,296
-6
125
$300K 0.03%
22,000
3 4
5
6 7