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
201
$95K 0.01%
669
202
$94.9K 0.01%
5,800
203
$93.6K 0.01%
670
204
$91.6K 0.01%
1,230
-50
205
$91.4K 0.01%
2,911
206
$90.3K 0.01%
5,205
207
$90.2K 0.01%
1,200
208
$89.7K 0.01%
1,087
209
$88.5K 0.01%
5,000
210
$88.2K 0.01%
1,130
211
$88K 0.01%
2,171
212
$86.7K 0.01%
7,000
213
$85K 0.01%
552
214
$84.5K 0.01%
+220
215
$84.2K 0.01%
953
+20
216
$82.6K 0.01%
255
217
$81.5K 0.01%
636
+384
218
$79.9K 0.01%
292
219
$78.6K 0.01%
300
220
$78.4K 0.01%
158
221
$78.3K 0.01%
1,000
-660
222
$75.5K 0.01%
901
223
$74.5K 0.01%
841
-25
224
$74.3K 0.01%
3,247
-52
225
$73.5K 0.01%
3,072
7 8
9
10 11