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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
251
$60.8K 0.01%
325
252
$60.8K 0.01%
5,000
253
$60.7K 0.01%
871
254
$60.5K 0.01%
3,371
255
$60.4K 0.01%
673
-100
256
$59.9K 0.01%
5,085
257
$59.8K 0.01%
65
258
$59.5K 0.01%
429
259
$59.5K 0.01%
292
260
$57K ﹤0.01%
1,067
261
$56.8K ﹤0.01%
1,000
262
$56.6K ﹤0.01%
687
263
$56.4K ﹤0.01%
229
264
$54.9K ﹤0.01%
350
-5
265
$54.5K ﹤0.01%
111
+11
266
$54.3K ﹤0.01%
739
267
$54.1K ﹤0.01%
3,072
268
$53.9K ﹤0.01%
187
269
$53.5K ﹤0.01%
28
270
$52.7K ﹤0.01%
170
271
$52.4K ﹤0.01%
554
272
$51.4K ﹤0.01%
217
273
$51.1K ﹤0.01%
413
-5
274
$49.3K ﹤0.01%
127
275
$48.5K ﹤0.01%
168
9 10
11
12 13