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
326
$26.4K ﹤0.01%
19
327
$26.1K ﹤0.01%
250
328
$25.9K ﹤0.01%
58
329
$25.8K ﹤0.01%
208
330
$25.4K ﹤0.01%
300
331
$25K ﹤0.01%
184
332
$25K ﹤0.01%
367
333
$24.9K ﹤0.01%
540
334
$24.4K ﹤0.01%
2,000
335
$24.2K ﹤0.01%
750
336
$24.1K ﹤0.01%
331
+298
337
$23.8K ﹤0.01%
455
338
$23.7K ﹤0.01%
79
339
$23.7K ﹤0.01%
+30
340
$23.7K ﹤0.01%
143
341
$23.6K ﹤0.01%
700
342
$23.6K ﹤0.01%
480
343
$23.6K ﹤0.01%
600
344
$23.4K ﹤0.01%
57
345
$23.4K ﹤0.01%
530
-50
346
$23.3K ﹤0.01%
75
347
$23K ﹤0.01%
1,100
-75
348
$22.4K ﹤0.01%
1,060
349
$22.3K ﹤0.01%
1,756
350
$22K ﹤0.01%
600