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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
326
$31.5K ﹤0.01%
200
327
$31.3K ﹤0.01%
100
328
$31.1K ﹤0.01%
263
329
$30.9K ﹤0.01%
103
330
$30.9K ﹤0.01%
366
331
$30.7K ﹤0.01%
650
332
$29.8K ﹤0.01%
143
333
$29.8K ﹤0.01%
500
334
$29.5K ﹤0.01%
2,400
335
$29.1K ﹤0.01%
450
336
$29.1K ﹤0.01%
300
-1
337
$28.9K ﹤0.01%
234
338
$28.4K ﹤0.01%
270
-150
339
$28.3K ﹤0.01%
200
340
$28K ﹤0.01%
250
341
$27.2K ﹤0.01%
347
+1
342
$27.2K ﹤0.01%
750
343
$26.9K ﹤0.01%
78
344
$26.4K ﹤0.01%
246
345
$26.3K ﹤0.01%
128
346
$26.1K ﹤0.01%
2,606
347
$26K ﹤0.01%
1,800
348
$25.7K ﹤0.01%
732
349
$25.6K ﹤0.01%
180
350
$24.7K ﹤0.01%
575
12 13
14
15 16