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
$1.04B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$501K
3
+$389K
4
AAPL icon
Apple
AAPL
+$325K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$241K

Top Sells

1
+$3.18M
2
+$977K
3
+$943K
4
AVY icon
Avery Dennison
AVY
+$766K
5
LOW icon
Lowe's Companies
LOW
+$541K

Sector Composition

1 Industrials 25.27%
2 Technology 16.4%
3 Financials 15.13%
4 Consumer Staples 10.07%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$35K ﹤0.01%
1,932
+247
277
$35K ﹤0.01%
1,431
-5
278
$34K ﹤0.01%
176
279
$34K ﹤0.01%
2,152
280
$33K ﹤0.01%
15
281
$33K ﹤0.01%
75
282
$33K ﹤0.01%
750
283
$33K ﹤0.01%
1,060
284
$33K ﹤0.01%
313
-155
285
$32K ﹤0.01%
500
286
$32K ﹤0.01%
70
287
$32K ﹤0.01%
282
+36
288
$32K ﹤0.01%
100
289
$31K ﹤0.01%
200
290
$31K ﹤0.01%
425
291
$31K ﹤0.01%
4,900
292
$31K ﹤0.01%
250
293
$31K ﹤0.01%
1,492
294
$30K ﹤0.01%
200
295
$30K ﹤0.01%
650
296
$30K ﹤0.01%
759
297
$30K ﹤0.01%
163
298
$30K ﹤0.01%
201
-75
299
$29K ﹤0.01%
725
300
$29K ﹤0.01%
578
10 11
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