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
126
$155K 0.02%
2,285
-10
127
$151K 0.02%
870
+150
128
$146K 0.02%
1,592
+820
129
$145K 0.02%
1,600
130
$145K 0.02%
1,370
131
$144K 0.02%
14,448
+8
132
$143K 0.02%
550
133
$143K 0.02%
964
-55
134
$139K 0.02%
+1,142
135
$137K 0.02%
4,500
136
$136K 0.02%
1,107
+339
137
$134K 0.02%
3,300
-4,100
138
$130K 0.02%
1,514
-37
139
$122K 0.02%
3,360
140
$119K 0.02%
1,575
-663
141
$118K 0.02%
9,114
-400
142
$116K 0.02%
310
143
$110K 0.02%
7,527
144
$108K 0.02%
1,755
145
$108K 0.02%
761
146
$105K 0.02%
8,759
147
$104K 0.02%
748
+39
148
$103K 0.02%
1,760
149
$100K 0.02%
3,144
-375
150
$98K 0.02%
4,032
+3,007
4 5
6
7 8