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
376
$13K ﹤0.01%
225
377
$13K ﹤0.01%
412
-7
378
$13K ﹤0.01%
80
379
$13K ﹤0.01%
158
380
$13K ﹤0.01%
1,315
381
$13K ﹤0.01%
201
382
$13K ﹤0.01%
445
383
$13K ﹤0.01%
1,000
+600
384
$13K ﹤0.01%
300
-100
385
$13K ﹤0.01%
250
386
$12K ﹤0.01%
90
387
$12K ﹤0.01%
16
388
$12K ﹤0.01%
199
389
$12K ﹤0.01%
280
390
$11K ﹤0.01%
162
391
$11K ﹤0.01%
56
392
$11K ﹤0.01%
102
393
$11K ﹤0.01%
11
394
$11K ﹤0.01%
2,050
395
$11K ﹤0.01%
105
396
$11K ﹤0.01%
221
397
$11K ﹤0.01%
270
398
$11K ﹤0.01%
398
399
$10K ﹤0.01%
200
+35
400
$10K ﹤0.01%
57
14 15
16
17 18