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
201
$55K 0.01%
1,635
202
$54K 0.01%
1,180
203
$54K 0.01%
1,250
204
$51K 0.01%
909
-122
205
$51K 0.01%
3,820
-170
206
$51K 0.01%
269
-4
207
$50K 0.01%
1,100
208
$50K 0.01%
1,660
-130
209
$50K 0.01%
730
-25
210
$49K 0.01%
245
+1
211
$49K 0.01%
465
212
$49K 0.01%
2,050
+1,200
213
$49K 0.01%
3,208
+82
214
$48K 0.01%
1,080
-175
215
$48K 0.01%
1,050
216
$46K 0.01%
1,248
217
$46K 0.01%
500
218
$45K 0.01%
700
219
$45K 0.01%
810
220
$44K 0.01%
571
221
$44K 0.01%
1,376
-350
222
$43K 0.01%
580
223
$43K 0.01%
635
224
$43K 0.01%
287
225
$43K 0.01%
1,715
7 8
9
10 11