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
1
$85.2M 13.44%
540,108
-9,207
2
$31.7M 5%
129,456
-2,770
3
$28.2M 4.45%
256,642
-4,840
4
$27.3M 4.31%
204,011
-1,618
5
$27.2M 4.29%
791,655
+3,401
6
$26.2M 4.13%
304,305
-3,274
7
$24.1M 3.8%
249,200
+482
8
$23.7M 3.74%
237,352
-569
9
$21.2M 3.35%
185,825
-633
10
$20.3M 3.21%
445,422
-3,029
11
$19M 3%
84,846
-1,143
12
$17.4M 2.74%
170,736
-3,104
13
$17.4M 2.74%
458,502
-6,093
14
$16.2M 2.55%
173,124
+55,816
15
$14.2M 2.24%
268,835
-5,345
16
$13.9M 2.2%
90,156
+382
17
$13.6M 2.14%
473,727
+13,025
18
$12.6M 1.98%
80,648
-818
19
$12.5M 1.97%
154,100
-3,337
20
$11.7M 1.84%
150,278
+46,735
21
$10.5M 1.66%
177,514
-958
22
$10.3M 1.63%
334,369
+17
23
$9.67M 1.53%
287,062
+132,883
24
$8.78M 1.38%
167,625
+5,710
25
$7.91M 1.25%
271,978
-2,398
1
2 3 4 5