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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
301
$40.8K ﹤0.01%
212
302
$40.4K ﹤0.01%
367
303
$40.1K ﹤0.01%
500
304
$39.5K ﹤0.01%
1,400
305
$39.1K ﹤0.01%
1,436
306
$38.6K ﹤0.01%
179
+23
307
$38.4K ﹤0.01%
1,200
308
$37.4K ﹤0.01%
156
+41
309
$37.3K ﹤0.01%
77
310
$36.5K ﹤0.01%
500
311
$36.1K ﹤0.01%
1,130
312
$36K ﹤0.01%
1,546
313
$35.7K ﹤0.01%
533
314
$35.6K ﹤0.01%
1,350
315
$35.2K ﹤0.01%
400
316
$34.6K ﹤0.01%
525
317
$34K ﹤0.01%
199
318
$33.7K ﹤0.01%
316
319
$33.6K ﹤0.01%
300
320
$33.4K ﹤0.01%
320
321
$32.6K ﹤0.01%
160
322
$32.3K ﹤0.01%
2,701
-116
323
$32.2K ﹤0.01%
1,209
324
$31.8K ﹤0.01%
19
325
$31.6K ﹤0.01%
498
-59
11 12
13
14 15