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
151
$197K 0.02%
2,190
-400
152
$197K 0.02%
1,551
153
$195K 0.02%
663
154
$193K 0.02%
2,225
155
$192K 0.02%
370
156
$188K 0.02%
2,900
-90
157
$186K 0.02%
1,142
158
$183K 0.02%
6,759
159
$183K 0.02%
1,949
+11
160
$183K 0.02%
633
-6
161
$168K 0.01%
2,040
162
$165K 0.01%
1,080
163
$165K 0.01%
1,400
164
$163K 0.01%
8,991
-125
165
$162K 0.01%
623
166
$161K 0.01%
2,790
-975
167
$159K 0.01%
1,538
168
$158K 0.01%
5,000
169
$156K 0.01%
3,525
170
$152K 0.01%
4,672
171
$151K 0.01%
3,000
172
$144K 0.01%
1,770
-20
173
$142K 0.01%
950
174
$142K 0.01%
228
-2
175
$141K 0.01%
3,000
5 6
7
8 9