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
$1.01B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$791K
3
+$742K
4
SPGI icon
S&P Global
SPGI
+$560K
5
HON icon
Honeywell
HON
+$520K

Top Sells

1
+$14.3M
2
+$4.57M
3
+$285K
4
VZ icon
Verizon
VZ
+$231K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$188K

Sector Composition

1 Technology 21.45%
2 Industrials 21.34%
3 Financials 14.74%
4 Consumer Staples 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.7K 0.01%
158
227
$66.9K 0.01%
579
228
$64.1K 0.01%
114
229
$63.3K 0.01%
4,525
230
$62.5K 0.01%
7,464
-1,150
231
$62.5K 0.01%
826
232
$61.7K 0.01%
292
233
$61.4K 0.01%
+1,500
234
$60.6K 0.01%
500
235
$59.4K 0.01%
+1,500
236
$58.4K 0.01%
345
237
$57.9K 0.01%
1,887
238
$57K 0.01%
623
239
$56.5K 0.01%
1,160
240
$55.9K 0.01%
989
241
$55.5K 0.01%
991
242
$55.5K 0.01%
190
+62
243
$54.4K 0.01%
345
244
$54K 0.01%
1,250
-283
245
$53.4K 0.01%
500
246
$53.3K 0.01%
2,727
+2,725
247
$53.2K 0.01%
700
248
$52.5K 0.01%
187
249
$52.2K 0.01%
205
250
$51.7K 0.01%
876
8 9
10
11 12