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 Ltd
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
276
$32K ﹤0.01%
+115
277
$31K ﹤0.01%
999
278
$31K ﹤0.01%
3,600
279
$31K ﹤0.01%
1,400
280
$31K ﹤0.01%
176
281
$31K ﹤0.01%
286
+74
282
$30K ﹤0.01%
191
283
$30K ﹤0.01%
4,900
284
$29K ﹤0.01%
+200
285
$29K ﹤0.01%
129
286
$29K ﹤0.01%
320
-92,497
287
$29K ﹤0.01%
578
288
$29K ﹤0.01%
1,060
289
$29K ﹤0.01%
254
+86
290
$28K ﹤0.01%
725
-75
291
$28K ﹤0.01%
650
-25
292
$28K ﹤0.01%
300
293
$28K ﹤0.01%
100
294
$28K ﹤0.01%
170
+113
295
$27K ﹤0.01%
525
-25
296
$27K ﹤0.01%
343
-15
297
$27K ﹤0.01%
114
+9
298
$27K ﹤0.01%
1,352
299
$26K ﹤0.01%
2,949
300
$26K ﹤0.01%
119
10 11
12
13 14