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
$1.04B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$501K
3
+$389K
4
AAPL icon
Apple
AAPL
+$325K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$241K

Top Sells

1
+$3.18M
2
+$977K
3
+$943K
4
AVY icon
Avery Dennison
AVY
+$766K
5
LOW icon
Lowe's Companies
LOW
+$541K

Sector Composition

1 Industrials 25.27%
2 Technology 16.4%
3 Financials 15.13%
4 Consumer Staples 10.07%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.01%
685
227
$58K 0.01%
335
228
$58K 0.01%
500
229
$58K 0.01%
675
230
$57K 0.01%
370
-300
231
$57K 0.01%
942
+600
232
$57K 0.01%
234
+25
233
$57K 0.01%
223
234
$57K 0.01%
1,250
235
$55K 0.01%
760
-26
236
$55K 0.01%
100
237
$55K 0.01%
1,157
238
$53K 0.01%
909
239
$52K 0.01%
795
240
$52K 0.01%
465
241
$51K ﹤0.01%
542
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242
$51K ﹤0.01%
955
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243
$51K ﹤0.01%
750
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244
$50K ﹤0.01%
571
245
$50K ﹤0.01%
124
246
$49K ﹤0.01%
1,140
247
$49K ﹤0.01%
255
+160
248
$48K ﹤0.01%
175
249
$47K ﹤0.01%
263
250
$47K ﹤0.01%
780
8 9
10
11 12