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
301
$24K ﹤0.01%
549
302
$24K ﹤0.01%
2,255
+10
303
$24K ﹤0.01%
235
+85
304
$23K ﹤0.01%
600
305
$23K ﹤0.01%
294
306
$23K ﹤0.01%
210
307
$23K ﹤0.01%
141
308
$23K ﹤0.01%
440
309
$23K ﹤0.01%
1,275
310
$23K ﹤0.01%
253
311
$22K ﹤0.01%
53
+27
312
$22K ﹤0.01%
450
313
$22K ﹤0.01%
600
+200
314
$22K ﹤0.01%
292
315
$22K ﹤0.01%
1,770
316
$21K ﹤0.01%
650
317
$21K ﹤0.01%
1,854
-352
318
$21K ﹤0.01%
175
-125
319
$21K ﹤0.01%
285
320
$21K ﹤0.01%
758
321
$20K ﹤0.01%
191
322
$20K ﹤0.01%
568
323
$20K ﹤0.01%
609
324
$20K ﹤0.01%
+750
325
$20K ﹤0.01%
125
+25
11 12
13
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