DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
+$957K
2
+$294K
3
+$273K
4
ABBV icon
AbbVie
ABBV
+$261K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$254K

Top Sells

1
+$8.56M
2
+$5.92M
3
+$1.45M
4
SLB icon
SLB Ltd
SLB
+$961K
5
MSFT icon
Microsoft
MSFT
+$738K

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
326
$22K ﹤0.01%
1,550
327
$22K ﹤0.01%
250
328
$22K ﹤0.01%
160
329
$22K ﹤0.01%
295
+170
330
$22K ﹤0.01%
65
331
$22K ﹤0.01%
1,000
332
$22K ﹤0.01%
+572
333
$21K ﹤0.01%
160
334
$21K ﹤0.01%
202
335
$21K ﹤0.01%
257
336
$21K ﹤0.01%
148
+73
337
$21K ﹤0.01%
810
338
$21K ﹤0.01%
228
339
$20K ﹤0.01%
87
340
$20K ﹤0.01%
75
341
$20K ﹤0.01%
165
342
$20K ﹤0.01%
143
343
$19K ﹤0.01%
100
344
$19K ﹤0.01%
725
345
$19K ﹤0.01%
706
+306
346
$19K ﹤0.01%
2,000
347
$18K ﹤0.01%
208
348
$18K ﹤0.01%
180
349
$17K ﹤0.01%
325
350
$17K ﹤0.01%
90
12 13
14
15 16