DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+8.14%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.16B
AUM Growth
+$54.4M
(+4.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
639
New
9
Increased
33
Reduced
149
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$373K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$102K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$98.1K |
| 4 |
Vanguard Growth ETF
VUG
|
+$84.5K |
| 5 |
Pfizer
PFE
|
+$67.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.17M |
| 2 |
S&P Global
SPGI
|
+$1.72M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.27M |
| 4 |
Lowe's Companies
LOW
|
+$1.14M |
| 5 |
Walmart
WMT
|
+$1.13M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Technology | 21.22% |
| 3 | Financials | 16.97% |
| 4 | Consumer Staples | 11.12% |
| 5 | Consumer Discretionary | 9.47% |
