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
151
$137K 0.01%
7,701
152
$133K 0.01%
415
+106
153
$131K 0.01%
27,588
154
$130K 0.01%
628
-75
155
$126K 0.01%
1,582
156
$123K 0.01%
633
157
$122K 0.01%
778
158
$122K 0.01%
5,800
159
$121K 0.01%
1,760
160
$120K 0.01%
900
-242
161
$117K 0.01%
850
-50
162
$117K 0.01%
1,018
-38
163
$115K 0.01%
+1,400
164
$115K 0.01%
305
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165
$114K 0.01%
933
166
$112K 0.01%
1,280
-7
167
$110K 0.01%
1,660
168
$110K 0.01%
2,850
169
$109K 0.01%
515
170
$108K 0.01%
1,459
-8
171
$108K 0.01%
229
+40
172
$103K 0.01%
419
173
$102K 0.01%
1,470
174
$102K 0.01%
228
175
$98.3K 0.01%
1,892
5 6
7
8 9