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
126
$299K 0.03%
950
127
$296K 0.03%
10,500
-3
128
$287K 0.02%
2,300
129
$274K 0.02%
986
130
$266K 0.02%
8,800
131
$257K 0.02%
4,325
132
$250K 0.02%
513
+23
133
$247K 0.02%
4,250
134
$245K 0.02%
3,360
135
$243K 0.02%
1,480
+5
136
$239K 0.02%
852
137
$234K 0.02%
3,545
-2
138
$228K 0.02%
1,130
139
$228K 0.02%
432
+10
140
$227K 0.02%
320
-100
141
$227K 0.02%
8,001
142
$222K 0.02%
1,500
143
$216K 0.02%
2,054
144
$215K 0.02%
1,778
145
$213K 0.02%
1,494
-10
146
$210K 0.02%
865
147
$207K 0.02%
450
148
$202K 0.02%
400
149
$202K 0.02%
909
+3
150
$199K 0.02%
1,551
-10
4 5
6
7 8