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
176
$96.8K 0.01%
2,551
-460
177
$95.2K 0.01%
132
178
$94.6K 0.01%
1,142
+1,112
179
$93.8K 0.01%
1,770
+400
180
$93.8K 0.01%
710
181
$93.2K 0.01%
3,000
182
$91.3K 0.01%
2,805
-1,275
183
$90.9K 0.01%
2,171
184
$88.5K 0.01%
2,000
185
$88.2K 0.01%
191
-28
186
$87.5K 0.01%
5,000
187
$86.5K 0.01%
699
-15
188
$86.4K 0.01%
1,715
+225
189
$86.3K 0.01%
1,000
190
$85.9K 0.01%
1,639
-35
191
$85.2K 0.01%
335
192
$84.5K 0.01%
1,066
193
$83.1K 0.01%
348
194
$82.7K 0.01%
640
-64
195
$81.6K 0.01%
122
196
$81.4K 0.01%
1,332
197
$80.7K 0.01%
7,000
198
$80.2K 0.01%
1,624
-160
199
$79.8K 0.01%
1,330
-75
200
$78.6K 0.01%
1,339
6 7
8
9 10