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
151
$97K 0.02%
400
152
$95K 0.02%
1,660
153
$92K 0.01%
7,148
-656
154
$86K 0.01%
285
-17
155
$85K 0.01%
5,000
156
$84K 0.01%
731
157
$83K 0.01%
1,098
158
$83K 0.01%
17,233
-1,651
159
$83K 0.01%
593
160
$83K 0.01%
1,400
161
$82K 0.01%
1,800
+1,250
162
$82K 0.01%
360
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163
$82K 0.01%
132
164
$82K 0.01%
742
165
$79K 0.01%
1,262
166
$79K 0.01%
2,359
-350
167
$77K 0.01%
964
168
$77K 0.01%
1,678
169
$76K 0.01%
681
170
$75K 0.01%
6,400
-1,572
171
$73K 0.01%
2,945
-1
172
$72K 0.01%
2,000
173
$71K 0.01%
848
174
$71K 0.01%
1,432
175
$69K 0.01%
1,158
5 6
7
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