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
326
$20K ﹤0.01%
2,000
327
$20K ﹤0.01%
64
328
$19K ﹤0.01%
225
329
$19K ﹤0.01%
10
330
$19K ﹤0.01%
663
331
$19K ﹤0.01%
105
+5
332
$19K ﹤0.01%
160
333
$19K ﹤0.01%
345
334
$19K ﹤0.01%
800
335
$19K ﹤0.01%
1,657
336
$19K ﹤0.01%
421
337
$19K ﹤0.01%
100
338
$19K ﹤0.01%
1,000
339
$19K ﹤0.01%
300
340
$18K ﹤0.01%
300
341
$18K ﹤0.01%
163
342
$18K ﹤0.01%
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343
$18K ﹤0.01%
257
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$18K ﹤0.01%
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345
$17K ﹤0.01%
40
346
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+129
347
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224
348
$17K ﹤0.01%
275
349
$17K ﹤0.01%
214
350
$17K ﹤0.01%
350