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
276
$41.1K ﹤0.01%
212
277
$41.1K ﹤0.01%
210
278
$40.9K ﹤0.01%
+2,500
279
$40.5K ﹤0.01%
15
280
$40.5K ﹤0.01%
370
281
$40.3K ﹤0.01%
766
282
$40.2K ﹤0.01%
77
283
$38.9K ﹤0.01%
784
284
$38.8K ﹤0.01%
999
285
$38.7K ﹤0.01%
28
+6
286
$38.5K ﹤0.01%
1,099
287
$37.8K ﹤0.01%
202
288
$37.7K ﹤0.01%
+1,487
289
$37.3K ﹤0.01%
170
290
$37.3K ﹤0.01%
292
291
$37.2K ﹤0.01%
495
292
$36.7K ﹤0.01%
400
293
$36.5K ﹤0.01%
1,398
294
$36K ﹤0.01%
469
+200
295
$35.7K ﹤0.01%
66
296
$35.6K ﹤0.01%
533
-294
297
$35.3K ﹤0.01%
222
298
$34.6K ﹤0.01%
2,338
299
$34.5K ﹤0.01%
1,260
-215
300
$34.4K ﹤0.01%
1,400
10 11
12
13 14