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
201
$78.1K 0.01%
5,085
202
$76.9K 0.01%
6,100
+1
203
$75.5K 0.01%
1,130
204
$75.2K 0.01%
1,722
-539
205
$73K 0.01%
300
206
$72.3K 0.01%
901
207
$71.5K 0.01%
280
-36
208
$71.5K 0.01%
+552
209
$70.1K 0.01%
8,614
-1,350
210
$67.9K 0.01%
302
211
$67.6K 0.01%
4,525
212
$64.8K 0.01%
579
-51
213
$63K 0.01%
826
214
$63K 0.01%
675
215
$62.8K 0.01%
827
216
$62.7K 0.01%
1,067
217
$62.5K 0.01%
1,160
218
$61.5K 0.01%
460
219
$58.3K 0.01%
292
220
$58.1K 0.01%
257
221
$57.7K 0.01%
345
-20
222
$57.3K 0.01%
989
223
$56.4K 0.01%
158
-57
224
$55.6K 0.01%
264
225
$55.4K 0.01%
1,887
7 8
9
10 11