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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$444K
3
+$399K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$283K

Top Sells

1
+$1.26M
2
+$907K
3
+$448K
4
SWK icon
Stanley Black & Decker
SWK
+$420K
5
WMT icon
Walmart Inc
WMT
+$348K

Sector Composition

1 Technology 22.76%
2 Industrials 20.19%
3 Financials 19.83%
4 Consumer Staples 10.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75.8K 0.01%
901
227
$75.6K 0.01%
350
228
$73.9K 0.01%
1,167
229
$73.1K 0.01%
1,084
230
$71.9K 0.01%
625
231
$71.7K 0.01%
612
232
$71.5K 0.01%
1,656
+74
233
$71.3K 0.01%
670
234
$68.2K 0.01%
1,500
235
$68K 0.01%
197
+4
236
$67.9K 0.01%
1,750
237
$67.8K 0.01%
756
-20
238
$67.3K 0.01%
346
239
$65.6K 0.01%
4,100
240
$64.6K 0.01%
416
241
$63.8K 0.01%
340
242
$63.7K 0.01%
1,198
243
$63.5K 0.01%
665
+75
244
$63.3K 0.01%
167
245
$63.2K 0.01%
+628
246
$62.9K 0.01%
1,512
247
$62.4K 0.01%
+329
248
$61.9K 0.01%
820
249
$61.3K 0.01%
3,203
250
$61.3K 0.01%
500
8 9
10
11 12