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

Top Buys

1
+$957K
2
+$294K
3
+$273K
4
ABBV icon
AbbVie
ABBV
+$261K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$254K

Top Sells

1
+$8.56M
2
+$5.92M
3
+$1.45M
4
SLB icon
SLB Ltd
SLB
+$961K
5
MSFT icon
Microsoft
MSFT
+$738K

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
376
$14K ﹤0.01%
400
377
$14K ﹤0.01%
675
378
$14K ﹤0.01%
248
379
$14K ﹤0.01%
+316
380
$13K ﹤0.01%
47
-164
381
$13K ﹤0.01%
650
382
$13K ﹤0.01%
80
+50
383
$13K ﹤0.01%
2,056
384
$13K ﹤0.01%
200
385
$13K ﹤0.01%
114
386
$13K ﹤0.01%
138
387
$13K ﹤0.01%
140
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13
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$13K ﹤0.01%
35
390
$13K ﹤0.01%
200
391
$13K ﹤0.01%
214
392
$13K ﹤0.01%
402
393
$13K ﹤0.01%
758
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$13K ﹤0.01%
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$13K ﹤0.01%
191
396
$13K ﹤0.01%
400
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$13K ﹤0.01%
300
398
$13K ﹤0.01%
948
399
$13K ﹤0.01%
406
400
$12K ﹤0.01%
+427
14 15
16
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