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
176
$69K 0.01%
1,460
177
$69K 0.01%
797
178
$69K 0.01%
2,105
-229
179
$67K 0.01%
1,601
+501
180
$65K 0.01%
781
181
$65K 0.01%
826
182
$64K 0.01%
400
183
$64K 0.01%
2,421
184
$64K 0.01%
1,257
185
$64K 0.01%
656
186
$63K 0.01%
7,000
187
$63K 0.01%
4,525
188
$62K 0.01%
1,163
189
$61K 0.01%
1,720
190
$61K 0.01%
1,250
-175
191
$59K 0.01%
133
-5
192
$59K 0.01%
3,000
193
$59K 0.01%
2,437
194
$58K 0.01%
995
+595
195
$57K 0.01%
1,633
196
$57K 0.01%
328
-82
197
$57K 0.01%
500
-133
198
$57K 0.01%
1,271
199
$56K 0.01%
1,130
200
$55K 0.01%
320
6 7
8
9 10