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
1
$146M 15.37%
506,804
-5,083
2
$51.4M 5.4%
256,825
-1,625
3
$47.4M 4.98%
137,393
-522
4
$39.2M 4.13%
205,219
-299
5
$38.4M 4.04%
258,564
+429
6
$34.5M 3.62%
177,658
-115
7
$34.1M 3.58%
441,291
+1,167
8
$31.1M 3.27%
310,680
-2,413
9
$30.2M 3.18%
797,332
-4,235
10
$29.5M 3.11%
90,266
-193
11
$28M 2.94%
569,619
-1,206
12
$26.6M 2.8%
155,227
-274
13
$24.4M 2.57%
533,468
-1,514
14
$21.6M 2.27%
120,617
-999
15
$21.1M 2.22%
85,437
-444
16
$20.4M 2.14%
252,698
+28
17
$18.9M 1.99%
494,893
+6,200
18
$17.4M 1.83%
465,767
+11,195
19
$15.2M 1.6%
173,098
-6,288
20
$14.6M 1.53%
320,263
+2,090
21
$14.5M 1.53%
63,490
-598
22
$14.3M 1.5%
86,182
+7
23
$12.5M 1.32%
127,877
+816
24
$11.1M 1.16%
97,343
-142
25
$10.8M 1.14%
37,838
+434
1
2 3 4 5