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
251
$41K ﹤0.01%
165
252
$41K ﹤0.01%
485
253
$40K ﹤0.01%
1,150
254
$39K ﹤0.01%
862
255
$39K ﹤0.01%
375
256
$38K ﹤0.01%
400
257
$38K ﹤0.01%
1,750
258
$38K ﹤0.01%
250
-500
259
$38K ﹤0.01%
1,492
260
$37K ﹤0.01%
400
261
$36K ﹤0.01%
700
-151
262
$36K ﹤0.01%
300
263
$36K ﹤0.01%
183
-165
264
$36K ﹤0.01%
901
-50
265
$36K ﹤0.01%
500
266
$36K ﹤0.01%
625
267
$35K ﹤0.01%
250
268
$35K ﹤0.01%
841
269
$35K ﹤0.01%
183
270
$34K ﹤0.01%
1,243
271
$34K ﹤0.01%
600
272
$34K ﹤0.01%
700
273
$33K ﹤0.01%
15
274
$32K ﹤0.01%
2,152
275
$32K ﹤0.01%
750
9 10
11
12 13