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
351
$17K ﹤0.01%
1,000
-100
352
$16K ﹤0.01%
456
353
$16K ﹤0.01%
250
354
$16K ﹤0.01%
154
355
$16K ﹤0.01%
400
356
$16K ﹤0.01%
150
357
$16K ﹤0.01%
836
358
$15K ﹤0.01%
300
359
$15K ﹤0.01%
3,385
360
$15K ﹤0.01%
666
361
$15K ﹤0.01%
400
362
$15K ﹤0.01%
226
363
$15K ﹤0.01%
125
364
$15K ﹤0.01%
1,000
365
$15K ﹤0.01%
144
+22
366
$14K ﹤0.01%
80
367
$14K ﹤0.01%
+398
368
$14K ﹤0.01%
1,252
369
$14K ﹤0.01%
196
370
$14K ﹤0.01%
+400
371
$14K ﹤0.01%
444
372
$14K ﹤0.01%
400
373
$14K ﹤0.01%
413
374
$14K ﹤0.01%
300
375
$13K ﹤0.01%
107
13 14
15
16 17