We are live on ! Find out more
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
351
$24.4K ﹤0.01%
300
352
$24.3K ﹤0.01%
225
353
$24K ﹤0.01%
1,400
354
$23.8K ﹤0.01%
650
355
$23.8K ﹤0.01%
112
356
$23.5K ﹤0.01%
100
357
$23.5K ﹤0.01%
107
358
$23.1K ﹤0.01%
275
359
$22.9K ﹤0.01%
1,000
360
$22.7K ﹤0.01%
600
361
$22.5K ﹤0.01%
506
362
$22.5K ﹤0.01%
530
363
$22.3K ﹤0.01%
560
364
$22K ﹤0.01%
63
365
$21.8K ﹤0.01%
2,000
366
$21.7K ﹤0.01%
425
367
$21.6K ﹤0.01%
202
368
$21.4K ﹤0.01%
200
369
$21.3K ﹤0.01%
300
370
$21.2K ﹤0.01%
94
371
$21.2K ﹤0.01%
168
372
$20.9K ﹤0.01%
100
373
$20.9K ﹤0.01%
125
374
$20.9K ﹤0.01%
150
375
$20.9K ﹤0.01%
483
13 14
15
16 17