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
251
$51K 0.01%
1,750
252
$50.8K 0.01%
525
253
$50.1K 0.01%
500
254
$49.3K ﹤0.01%
615
+498
255
$48.2K ﹤0.01%
175
256
$48K ﹤0.01%
566
257
$47.7K ﹤0.01%
1,383
258
$46.9K ﹤0.01%
257
259
$46.6K ﹤0.01%
+840
260
$46.5K ﹤0.01%
400
261
$46.4K ﹤0.01%
3,072
262
$46.4K ﹤0.01%
781
263
$44.5K ﹤0.01%
100
264
$44.1K ﹤0.01%
1,352
265
$44.1K ﹤0.01%
296
266
$43.4K ﹤0.01%
250
267
$43.2K ﹤0.01%
625
268
$43.1K ﹤0.01%
254
-10
269
$42.7K ﹤0.01%
+4,100
270
$42.6K ﹤0.01%
230
271
$42.5K ﹤0.01%
879
272
$42.4K ﹤0.01%
3,625
273
$41.9K ﹤0.01%
565
274
$41.4K ﹤0.01%
+3,100
275
$41.2K ﹤0.01%
2,690
+2,650
9 10
11
12 13