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
$904M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$294K
3
+$291K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K

Top Sells

1
+$8.38M
2
+$6.34M
3
+$1.59M
4
SLB icon
SLB Ltd
SLB
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$763K

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
351
$17K ﹤0.01%
411
352
$17K ﹤0.01%
112
353
$17K ﹤0.01%
367
354
$17K ﹤0.01%
306
355
$17K ﹤0.01%
132
356
$17K ﹤0.01%
750
357
$16K ﹤0.01%
175
358
$16K ﹤0.01%
1,606
359
$16K ﹤0.01%
35
360
$16K ﹤0.01%
200
361
$16K ﹤0.01%
115
362
$16K ﹤0.01%
275
363
$16K ﹤0.01%
480
-1,625
364
$15K ﹤0.01%
396
365
$15K ﹤0.01%
300
366
$15K ﹤0.01%
361
367
$15K ﹤0.01%
700
368
$15K ﹤0.01%
700
369
$15K ﹤0.01%
100
370
$14K ﹤0.01%
+93
371
$14K ﹤0.01%
175
372
$14K ﹤0.01%
342
-672
373
$14K ﹤0.01%
246
374
$14K ﹤0.01%
40
375
$14K ﹤0.01%
446
13 14
15
16 17