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
301
$26K ﹤0.01%
425
-50
302
$26K ﹤0.01%
70
303
$26K ﹤0.01%
759
304
$26K ﹤0.01%
214
305
$26K ﹤0.01%
400
306
$26K ﹤0.01%
184
-5
307
$25K ﹤0.01%
500
308
$25K ﹤0.01%
700
309
$25K ﹤0.01%
100
310
$25K ﹤0.01%
250
-25
311
$25K ﹤0.01%
210
312
$25K ﹤0.01%
313
313
$25K ﹤0.01%
175
314
$24K ﹤0.01%
200
315
$24K ﹤0.01%
600
316
$24K ﹤0.01%
100
317
$24K ﹤0.01%
117
318
$24K ﹤0.01%
510
319
$24K ﹤0.01%
125
320
$24K ﹤0.01%
163
321
$23K ﹤0.01%
1,000
322
$23K ﹤0.01%
1,685
323
$23K ﹤0.01%
285
324
$23K ﹤0.01%
100
325
$23K ﹤0.01%
455
11 12
13
14 15