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
401
$12K ﹤0.01%
250
402
$12K ﹤0.01%
+91
403
$12K ﹤0.01%
+326
404
$12K ﹤0.01%
80
-17
405
$12K ﹤0.01%
800
406
$12K ﹤0.01%
75
407
$12K ﹤0.01%
200
408
$12K ﹤0.01%
+179
409
$12K ﹤0.01%
125
+75
410
$12K ﹤0.01%
683
411
$12K ﹤0.01%
600
-666
412
$12K ﹤0.01%
735
413
$12K ﹤0.01%
125
414
$12K ﹤0.01%
5,000
415
$11K ﹤0.01%
+100
416
$11K ﹤0.01%
50
417
$11K ﹤0.01%
357
418
$11K ﹤0.01%
75
419
$11K ﹤0.01%
100
420
$11K ﹤0.01%
1,052
421
$11K ﹤0.01%
+237
422
$11K ﹤0.01%
295
423
$11K ﹤0.01%
408
424
$11K ﹤0.01%
+183
425
$11K ﹤0.01%
45
15 16
17
18 19