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
$1.01B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$791K
3 +$742K
4
SPGI icon
S&P Global
SPGI
+$560K
5
HON icon
Honeywell
HON
+$520K

Top Sells

1 +$14.3M
2 +$4.57M
3 +$285K
4
VZ icon
Verizon
VZ
+$231K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$188K

Sector Composition

1 Technology 21.45%
2 Industrials 21.34%
3 Financials 14.74%
4 Consumer Staples 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$15K ﹤0.01%
300
402
$14.9K ﹤0.01%
175
403
$14.8K ﹤0.01%
421
404
$14.8K ﹤0.01%
316
405
$14.6K ﹤0.01%
100
406
$14.6K ﹤0.01%
864
407
$14.6K ﹤0.01%
+823
408
$14.5K ﹤0.01%
275
409
$14.4K ﹤0.01%
140
410
$14.3K ﹤0.01%
210
411
$14.3K ﹤0.01%
225
412
$14.2K ﹤0.01%
112
413
$14.2K ﹤0.01%
132
414
$14.2K ﹤0.01%
191
415
$14.1K ﹤0.01%
326
416
$13.5K ﹤0.01%
204
417
$13.3K ﹤0.01%
506
418
$13.2K ﹤0.01%
112
419
$12.9K ﹤0.01%
675
420
$12.8K ﹤0.01%
160
+144
421
$12.7K ﹤0.01%
78
422
$12.5K ﹤0.01%
154
423
$12.5K ﹤0.01%
633
424
$12.5K ﹤0.01%
248
425
$12.4K ﹤0.01%
200