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
401
$10K ﹤0.01%
154
402
$10K ﹤0.01%
574
403
$10K ﹤0.01%
180
404
$10K ﹤0.01%
300
405
$10K ﹤0.01%
146
406
$10K ﹤0.01%
+157
407
$10K ﹤0.01%
420
408
$10K ﹤0.01%
55
409
$10K ﹤0.01%
262
410
$10K ﹤0.01%
212
411
$10K ﹤0.01%
200
412
$10K ﹤0.01%
60
413
$9K ﹤0.01%
500
414
$9K ﹤0.01%
91
415
$9K ﹤0.01%
100
416
$9K ﹤0.01%
138
+22
417
$9K ﹤0.01%
114
418
$9K ﹤0.01%
136
419
$9K ﹤0.01%
165
420
$9K ﹤0.01%
200
421
$9K ﹤0.01%
115
422
$9K ﹤0.01%
148
423
$8K ﹤0.01%
60
424
$8K ﹤0.01%
150
425
$8K ﹤0.01%
150