We are live on ! Find out more
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
276
$48.3K ﹤0.01%
158
277
$48.1K ﹤0.01%
+223
278
$47.3K ﹤0.01%
175
279
$46K ﹤0.01%
605
280
$45.8K ﹤0.01%
999
281
$43.8K ﹤0.01%
2,604
282
$43.8K ﹤0.01%
500
283
$43.4K ﹤0.01%
665
284
$43.3K ﹤0.01%
431
285
$43.2K ﹤0.01%
76
286
$43.2K ﹤0.01%
183
287
$43.1K ﹤0.01%
480
+100
288
$43.1K ﹤0.01%
995
-30
289
$43K ﹤0.01%
102
-1
290
$42.8K ﹤0.01%
936
291
$42.6K ﹤0.01%
2,251
292
$42.4K ﹤0.01%
430
293
$42.3K ﹤0.01%
175
294
$42.3K ﹤0.01%
250
295
$42K ﹤0.01%
285
296
$42K ﹤0.01%
1,060
297
$41.9K ﹤0.01%
150
+50
298
$41.4K ﹤0.01%
480
299
$41.3K ﹤0.01%
408
-117
300
$41K ﹤0.01%
981
10 11
12
13 14