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
$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
+$503K
3
+$389K
4
AAPL icon
Apple
AAPL
+$308K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$241K

Top Sells

1
+$3.33M
2
+$1.03M
3
+$915K
4
AVY icon
Avery Dennison
AVY
+$765K
5
LOW icon
Lowe's Companies
LOW
+$546K

Sector Composition

1 Industrials 25.28%
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%
510
-4
402
$14K ﹤0.01%
91
403
$14K ﹤0.01%
326
404
$14K ﹤0.01%
800
405
$14K ﹤0.01%
237
406
$14K ﹤0.01%
46
+11
407
$14K ﹤0.01%
248
408
$14K ﹤0.01%
+211
409
$14K ﹤0.01%
1,725
410
$14K ﹤0.01%
506
411
$14K ﹤0.01%
289
412
$13K ﹤0.01%
92
+14
413
$13K ﹤0.01%
+200
414
$13K ﹤0.01%
250
415
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426
416
$13K ﹤0.01%
150
417
$13K ﹤0.01%
1,052
418
$13K ﹤0.01%
11
419
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35
420
$13K ﹤0.01%
842
421
$13K ﹤0.01%
408
422
$13K ﹤0.01%
214
423
$13K ﹤0.01%
150
+100
424
$13K ﹤0.01%
500
425
$13K ﹤0.01%
46
-4
15 16
17
18 19