DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
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
401
$14K ﹤0.01%
800
402
$14K ﹤0.01%
237
403
$14K ﹤0.01%
46
+11
404
$14K ﹤0.01%
310
405
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47
406
$14K ﹤0.01%
510
-4
407
$14K ﹤0.01%
248
408
$14K ﹤0.01%
+211
409
$14K ﹤0.01%
1,725
410
$14K ﹤0.01%
253
411
$14K ﹤0.01%
289
412
$13K ﹤0.01%
150
+100
413
$13K ﹤0.01%
500
414
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92
+14
415
$13K ﹤0.01%
+200
416
$13K ﹤0.01%
250
417
$13K ﹤0.01%
426
418
$13K ﹤0.01%
150
419
$13K ﹤0.01%
1,052
420
$13K ﹤0.01%
11
421
$13K ﹤0.01%
35
422
$13K ﹤0.01%
842
423
$13K ﹤0.01%
389
424
$13K ﹤0.01%
212
425
$13K ﹤0.01%
46
-4
15 16
17
18 19