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
$647M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$372K
3
+$239K
4
APA icon
APA Corp
APA
+$225K
5
AABA
Altaba Inc
AABA
+$182K

Top Sells

1
+$397K
2
+$196K
3
+$156K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133K
5
JD icon
JD.com
JD
+$124K

Sector Composition

1 Industrials 23.16%
2 Financials 14.52%
3 Consumer Staples 13.12%
4 Consumer Discretionary 9.85%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.01%
1,567
227
$48K 0.01%
2,500
228
$48K 0.01%
200
229
$48K 0.01%
3,023
-200
230
$46K 0.01%
1,188
231
$46K 0.01%
1,760
232
$46K 0.01%
1,476
233
$46K 0.01%
690
234
$46K 0.01%
1,000
235
$45K 0.01%
400
236
$44K 0.01%
1,243
237
$44K 0.01%
1,100
238
$44K 0.01%
1,250
239
$42K 0.01%
800
240
$42K 0.01%
375
241
$41K 0.01%
1,000
242
$41K 0.01%
675
243
$41K 0.01%
1,416
244
$41K 0.01%
409
-15
245
$40K 0.01%
6,936
246
$40K 0.01%
862
247
$40K 0.01%
1,005
-60
248
$40K 0.01%
3,500
249
$39K 0.01%
656
250
$39K 0.01%
900
8 9
10
11 12