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
$904M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$294K
3
+$291K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K

Top Sells

1
+$8.38M
2
+$6.34M
3
+$1.59M
4
SLB icon
SLB Limited
SLB
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$763K

Sector Composition

1 Industrials 24.92%
2 Technology 15.73%
3 Financials 13.51%
4 Communication Services 11.16%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.01%
750
227
$51K 0.01%
335
+50
228
$51K 0.01%
226
-70
229
$51K 0.01%
1,089
230
$50K 0.01%
236
231
$50K 0.01%
1,398
232
$50K 0.01%
571
233
$50K 0.01%
1,136
234
$49K 0.01%
580
235
$49K 0.01%
214
236
$48K 0.01%
500
237
$48K 0.01%
650
238
$47K 0.01%
500
239
$46K 0.01%
795
240
$46K 0.01%
130
241
$45K 0.01%
490
242
$45K 0.01%
200
243
$45K 0.01%
1,410
244
$43K ﹤0.01%
780
245
$43K ﹤0.01%
909
246
$43K ﹤0.01%
675
247
$42K ﹤0.01%
175
248
$42K ﹤0.01%
1,836
-4
249
$41K ﹤0.01%
474
+140
250
$41K ﹤0.01%
100
8 9
10
11 12