DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
+$957K
2
+$294K
3
+$273K
4
ABBV icon
AbbVie
ABBV
+$261K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$254K

Top Sells

1
+$8.56M
2
+$5.92M
3
+$1.45M
4
SLB icon
SLB Ltd
SLB
+$961K
5
MSFT icon
Microsoft
MSFT
+$738K

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%
375
274
$32K ﹤0.01%
2,152
275
$32K ﹤0.01%
750
9 10
11
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