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
251
$38K 0.01%
400
252
$37K 0.01%
435
253
$37K 0.01%
400
254
$37K 0.01%
694
255
$36K 0.01%
700
256
$36K 0.01%
1,317
257
$36K 0.01%
10,000
258
$36K 0.01%
1,500
-200
259
$35K 0.01%
1,295
260
$35K 0.01%
750
-150
261
$35K 0.01%
1,550
262
$35K 0.01%
600
263
$35K 0.01%
666
264
$34K 0.01%
239
265
$34K 0.01%
1,060
-130
266
$34K 0.01%
500
267
$34K 0.01%
1,000
268
$32K ﹤0.01%
1,800
269
$32K ﹤0.01%
1,226
270
$32K ﹤0.01%
3,600
271
$31K ﹤0.01%
+400
272
$30K ﹤0.01%
109
273
$30K ﹤0.01%
4,900
274
$30K ﹤0.01%
275
275
$30K ﹤0.01%
593
9 10
11
12 13