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
$1.04B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$501K
3
+$389K
4
AAPL icon
Apple
AAPL
+$325K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$241K

Top Sells

1
+$3.18M
2
+$977K
3
+$943K
4
AVY icon
Avery Dennison
AVY
+$766K
5
LOW icon
Lowe's Companies
LOW
+$541K

Sector Composition

1 Industrials 25.27%
2 Technology 16.4%
3 Financials 15.13%
4 Consumer Staples 10.07%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$17K ﹤0.01%
246
377
$17K ﹤0.01%
115
378
$17K ﹤0.01%
300
379
$16K ﹤0.01%
93
380
$16K ﹤0.01%
370
381
$16K ﹤0.01%
495
+115
382
$16K ﹤0.01%
402
383
$16K ﹤0.01%
183
384
$16K ﹤0.01%
675
385
$16K ﹤0.01%
200
386
$16K ﹤0.01%
300
387
$16K ﹤0.01%
316
388
$15K ﹤0.01%
78
389
$15K ﹤0.01%
175
390
$15K ﹤0.01%
+200
391
$15K ﹤0.01%
150
-100
392
$15K ﹤0.01%
40
393
$15K ﹤0.01%
179
394
$15K ﹤0.01%
+150
395
$15K ﹤0.01%
683
396
$15K ﹤0.01%
2,000
+500
397
$15K ﹤0.01%
150
398
$15K ﹤0.01%
100
399
$14K ﹤0.01%
310
400
$14K ﹤0.01%
47
14 15
16
17 18