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

Top Buys

1
+$1.3M
2
+$791K
3
+$742K
4
SPGI icon
S&P Global
SPGI
+$560K
5
HON icon
Honeywell
HON
+$520K

Top Sells

1
+$14.3M
2
+$4.57M
3
+$285K
4
VZ icon
Verizon
VZ
+$231K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$188K

Sector Composition

1 Technology 21.45%
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
376
$18K ﹤0.01%
700
377
$17.9K ﹤0.01%
1,200
378
$17.5K ﹤0.01%
932
379
$17.5K ﹤0.01%
340
380
$17.5K ﹤0.01%
+1,500
381
$17.5K ﹤0.01%
101
382
$17.4K ﹤0.01%
180
383
$17.3K ﹤0.01%
1,243
384
$17.2K ﹤0.01%
250
385
$17.1K ﹤0.01%
1,718
-19
386
$17.1K ﹤0.01%
90
-5
387
$16.9K ﹤0.01%
104
388
$16.9K ﹤0.01%
209
389
$16.8K ﹤0.01%
+1,534
390
$16.8K ﹤0.01%
1,606
391
$16.7K ﹤0.01%
1,725
392
$16.7K ﹤0.01%
3,700
393
$16.4K ﹤0.01%
275
394
$16.3K ﹤0.01%
150
395
$16.3K ﹤0.01%
125
396
$16K ﹤0.01%
115
397
$15.8K ﹤0.01%
90
-80
398
$15.3K ﹤0.01%
68
399
$15.3K ﹤0.01%
659
+433
400
$15.2K ﹤0.01%
100
14 15
16
17 18