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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
376
$20.5K ﹤0.01%
430
-35
377
$20.4K ﹤0.01%
172
378
$19.8K ﹤0.01%
810
379
$19.7K ﹤0.01%
732
380
$19.1K ﹤0.01%
475
-86
381
$19.1K ﹤0.01%
411
-174
382
$19.1K ﹤0.01%
20
383
$18.6K ﹤0.01%
613
384
$18.6K ﹤0.01%
87
385
$18.1K ﹤0.01%
1,534
386
$17.5K ﹤0.01%
95
387
$17.1K ﹤0.01%
417
388
$16.7K ﹤0.01%
421
389
$16.3K ﹤0.01%
600
390
$16.2K ﹤0.01%
112
391
$15.9K ﹤0.01%
92
392
$15.8K ﹤0.01%
190
393
$15.6K ﹤0.01%
79
394
$15.6K ﹤0.01%
110
395
$15.5K ﹤0.01%
452
396
$15.1K ﹤0.01%
300
397
$15.1K ﹤0.01%
352
398
$15.1K ﹤0.01%
49
399
$15.1K ﹤0.01%
326
400
$15K ﹤0.01%
191
14 15
16
17 18