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
1
$194M 16.68%
450,043
-9,698
2
$68M 5.86%
131,590
-3,335
3
$66.9M 5.76%
246,874
-4,204
4
$48.8M 4.21%
147,368
-2,358
5
$43.6M 3.76%
540,522
-13,936
6
$43.6M 3.75%
210,746
-1,723
7
$42.3M 3.64%
85,383
-1,947
8
$42.2M 3.64%
243,839
-5,398
9
$41.9M 3.61%
520,027
-12,793
10
$33M 2.84%
422,491
-10,273
11
$32.1M 2.76%
767,624
-15,334
12
$28M 2.41%
291,143
-7,640
13
$25.6M 2.2%
232,358
-11,572
14
$25.1M 2.16%
443,873
-8,739
15
$24.9M 2.15%
112,940
-3,146
16
$24.6M 2.12%
180,346
+88
17
$23.7M 2.04%
60,646
-1,211
18
$22.1M 1.91%
307,922
-8,184
19
$21.4M 1.84%
83,812
-1,595
20
$20.4M 1.76%
84,668
-1,260
21
$19.5M 1.68%
480,279
-14,643
22
$15.4M 1.32%
126,841
-3,304
23
$13.7M 1.18%
320,436
-1,831
24
$13.7M 1.18%
38,683
-838
25
$12.8M 1.1%
116,959
-603
1
2 3 4 5