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
301
$34K ﹤0.01%
600
302
$33.8K ﹤0.01%
1,200
303
$33.7K ﹤0.01%
864
304
$33.6K ﹤0.01%
+102
305
$33.2K ﹤0.01%
100
306
$32.5K ﹤0.01%
500
307
$32.5K ﹤0.01%
575
308
$31.8K ﹤0.01%
194
309
$31.1K ﹤0.01%
163
310
$30.7K ﹤0.01%
325
311
$30.3K ﹤0.01%
733
312
$30K ﹤0.01%
214
313
$29.9K ﹤0.01%
76
314
$29.8K ﹤0.01%
312
315
$29.8K ﹤0.01%
325
316
$29.5K ﹤0.01%
134
317
$28.8K ﹤0.01%
981
318
$28.6K ﹤0.01%
250
319
$28.5K ﹤0.01%
100
320
$28.4K ﹤0.01%
75
321
$27.5K ﹤0.01%
1,575
+900
322
$27.5K ﹤0.01%
644
323
$26.7K ﹤0.01%
252
324
$26.5K ﹤0.01%
268
325
$26.5K ﹤0.01%
202