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
176
$136K 0.01%
1,488
177
$133K 0.01%
1,760
178
$133K 0.01%
227
-7
179
$130K 0.01%
968
180
$129K 0.01%
991
181
$125K 0.01%
1,427
+10
182
$125K 0.01%
10,615
183
$124K 0.01%
2,599
184
$120K 0.01%
773
185
$117K 0.01%
132
186
$115K 0.01%
302
187
$114K 0.01%
2,000
188
$113K 0.01%
1,474
189
$113K 0.01%
1,645
190
$108K 0.01%
1,733
191
$105K 0.01%
970
-235
192
$103K 0.01%
1,590
193
$102K 0.01%
114
194
$102K 0.01%
+386
195
$102K 0.01%
107
196
$101K 0.01%
385
-7
197
$100K 0.01%
2,690
198
$98.2K 0.01%
186
-20
199
$97.3K 0.01%
9,162
200
$95.5K 0.01%
1,067
6 7
8
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