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
276
$30K ﹤0.01%
486
277
$29K ﹤0.01%
372
278
$29K ﹤0.01%
669
-83
279
$29K ﹤0.01%
2,152
280
$29K ﹤0.01%
140
281
$29K ﹤0.01%
840
282
$29K ﹤0.01%
1,200
-100
283
$28K ﹤0.01%
500
284
$28K ﹤0.01%
586
285
$28K ﹤0.01%
1,088
286
$27K ﹤0.01%
195
287
$27K ﹤0.01%
900
288
$26K ﹤0.01%
493
289
$26K ﹤0.01%
298
290
$26K ﹤0.01%
2,700
-3,750
291
$26K ﹤0.01%
750
292
$26K ﹤0.01%
345
-39
293
$25K ﹤0.01%
600
294
$25K ﹤0.01%
462
295
$24K ﹤0.01%
1,121
-734
296
$24K ﹤0.01%
250
297
$24K ﹤0.01%
333
298
$24K ﹤0.01%
+435
299
$24K ﹤0.01%
175
300
$24K ﹤0.01%
862
10 11
12
13 14