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
$1.01B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$700K
3
+$684K
4
SPGI icon
S&P Global
SPGI
+$510K
5
HON icon
Honeywell
HON
+$493K

Top Sells

1
+$14.6M
2
+$4.2M
3
+$272K
4
VZ icon
Verizon
VZ
+$230K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$189K

Sector Composition

1 Technology 21.44%
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
351
$21.8K ﹤0.01%
620
352
$21.6K ﹤0.01%
120
353
$21.3K ﹤0.01%
300
354
$21.2K ﹤0.01%
90
355
$21K ﹤0.01%
175
356
$21K ﹤0.01%
183
357
$21K ﹤0.01%
246
358
$21K ﹤0.01%
936
359
$20.7K ﹤0.01%
93
360
$20.7K ﹤0.01%
231
361
$20.3K ﹤0.01%
+2,000
362
$20.2K ﹤0.01%
500
363
$20K ﹤0.01%
483
364
$19.9K ﹤0.01%
346
365
$19.5K ﹤0.01%
350
366
$19.5K ﹤0.01%
300
-10
367
$19.5K ﹤0.01%
810
368
$19.2K ﹤0.01%
100
369
$19.2K ﹤0.01%
732
370
$19.2K ﹤0.01%
1,400
371
$18.9K ﹤0.01%
+784
372
$18.7K ﹤0.01%
165
373
$18.6K ﹤0.01%
585
374
$18.6K ﹤0.01%
650
375
$18.1K ﹤0.01%
385
13 14
15
16 17