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
126
$218K 0.02%
1,624
127
$214K 0.02%
950
+500
128
$213K 0.02%
11,021
-1,775
129
$205K 0.02%
3,570
130
$200K 0.02%
400
131
$193K 0.02%
3,360
132
$193K 0.02%
1,500
133
$192K 0.02%
1,540
134
$190K 0.02%
1,712
135
$187K 0.02%
450
-60
136
$184K 0.02%
1,854
-400
137
$176K 0.02%
1,627
-115
138
$173K 0.02%
1,580
-20
139
$170K 0.02%
370
140
$160K 0.02%
969
+385
141
$159K 0.02%
3,525
-332
142
$155K 0.02%
450
143
$155K 0.02%
845
+216
144
$154K 0.02%
1,142
145
$152K 0.02%
1,650
146
$147K 0.02%
6,759
147
$145K 0.02%
2,300
-163
148
$145K 0.02%
1,475
+16
149
$141K 0.01%
1,648
+177
150
$139K 0.01%
1,130
4 5
6
7 8